Alpha Holdings Inc
KOSDAQ:117670
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Intrinsic Value
The intrinsic value of Alpha Holdings Inc (117670) under the Base Case is 4 124.38 KRW per share. Compared with the current market price of 5 920 KRW, the stock appears Overvalued by 30% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -1.8% last year to 8.5% by 2031. Revenue grows about 5% a year over the next five years, close to its five-year pace of 5%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alpha Does
Alpha Holdings, Inc. engages in the development and supply of system semiconductors, register transfer level design, system on a chip implementation, and infrared receiver products. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2010-09-17. The Company’s product portfolio consists of security integrated circuits (ICs), including security camera ICs and encryption ICs; mobile multimedia ICs, including multimedia ICs and camera signal processor ICs; mobile communication ICs, including digital multimedia broadcasting (DMB) ICs and wireless ICs; display ICs,…
- Headquarters
- Korea KR
- IPO date
- Sep 17, 2010
Revenue & Expenses Breakdown
Alpha Holdings Inc
Earnings Waterfall
Alpha Holdings Inc
What is the Intrinsic Value of one Alpha Holdings Inc stock?
The intrinsic value for Alpha Holdings Inc (117670) under the Base Case is 4 124.38 KRW.
Is Alpha Holdings Inc stock undervalued or overvalued?
Compared with the current market price of 5 920 KRW, the stock appears Overvalued by 30% .