Humax Co Ltd
KOSDAQ:115160
Intrinsic Value
HUMAX Co., Ltd. engages in the manufacture and sale of digital set top boxes and car infotainment. [ Read More ]
The intrinsic value of one Humax Co Ltd stock under the Base Case scenario is 3 193.04 KRW. Compared to the current market price of 2 350 KRW, Humax Co Ltd is Undervalued by 26%.
Valuation Backtest
Humax Co Ltd
Run backtest to discover the historical profit from buying and selling Humax Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Humax Co Ltd
Current Assets | 371.3B |
Cash & Short-Term Investments | 46.5B |
Receivables | 144.3B |
Other Current Assets | 180.5B |
Non-Current Assets | 461.1B |
Long-Term Investments | 370.5B |
PP&E | 51.5B |
Intangibles | 4.9B |
Other Non-Current Assets | 34.3B |
Current Liabilities | 357.5B |
Accounts Payable | 130.8B |
Accrued Liabilities | 23.2B |
Short-Term Debt | 80.5B |
Other Current Liabilities | 122.9B |
Non-Current Liabilities | 259.4B |
Long-Term Debt | 136.2B |
Other Non-Current Liabilities | 123.2B |
Earnings Waterfall
Humax Co Ltd
Revenue
|
652.6B
KRW
|
Cost of Revenue
|
-532.8B
KRW
|
Gross Profit
|
119.9B
KRW
|
Operating Expenses
|
-108.6B
KRW
|
Operating Income
|
11.2B
KRW
|
Other Expenses
|
-72.7B
KRW
|
Net Income
|
-61.5B
KRW
|
Free Cash Flow Analysis
Humax Co Ltd
Profitability Score
Profitability Due Diligence
Humax Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Humax Co Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Humax Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Humax Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Humax Co Ltd
According to Wall Street analysts, the average 1-year price target for Humax Co Ltd is 12 000 KRW .
Shareholder Return
Price
Humax Co Ltd
Average Annual Return | -14.23% |
Standard Deviation of Annual Returns | 17.68% |
Max Drawdown | -72% |
Market Capitalization | 101.3B KRW |
Shares Outstanding | 43 121 423 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HUMAX Co., Ltd. engages in the manufacture and sale of digital set top boxes and car infotainment. The company is headquartered in Yongin, Gyeonggi-Do. The company went IPO on 2009-11-16. The firm provides digital STBs, which are used as broadcasting receivers, including high-definition (HD) satellite STBs, personal video recorder (PVR) STBs, cable HD PVRs and satellite HD PVRs. The firm provides its products under the brand name of HUMAX. The firm distributes its products within domestic market and to overseas markets, including Asia, America, Europe, the Middle East, Latin America and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Humax Co Ltd stock under the Base Case scenario is 3 193.04 KRW.
Compared to the current market price of 2 350 KRW, Humax Co Ltd is Undervalued by 26%.