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ITEK Inc
KOSDAQ:119830

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ITEK Inc
KOSDAQ:119830
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Price: 7 500 KRW -2.85% Market Closed
Market Cap: ₩194.1B

P/FCFE

-19.8
Current
259%
More Expensive
vs 3-y average of -5.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.8
=
Market Cap
₩180.1B
/
Free Cash Flow to Equity
₩-9.8B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-19.8
=
Market Cap
₩180.1B
/
Free Cash Flow to Equity
₩-9.8B

Valuation Scenarios

ITEK Inc is trading above its industry average

If P/FCFE returns to its Industry Average (28.9), the stock would be worth ₩-10 913.4 (246% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-246%
Maximum Upside
No Upside Scenarios
Average Downside
211%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -19.8 ₩7 500
0%
Industry Average 28.9 ₩-10 913.4
-246%
Country Average 15.1 ₩-5 691.26
-176%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
KR
ITEK Inc
KOSDAQ:119830
194.1B KRW -19.8 -41.8
US
NVIDIA Corp
NASDAQ:NVDA
4.8T USD 60.7 40.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.3 79.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
611.6B USD 113.1 25.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
587.7B USD 103.3 135.6
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
500.4B USD -59.8 -157.7
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.8 47.8
UK
Arm Holdings PLC
NASDAQ:ARM
224.3B USD 233.9 280
US
Analog Devices Inc
NASDAQ:ADI
194.2B USD 34.4 71.7
P/E Multiple
Earnings Growth PEG
KR
I
ITEK Inc
KOSDAQ:119830
Average P/E: 80.7
Negative Multiple: -41.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.2
41%
1
US
Broadcom Inc
NASDAQ:AVGO
79.9
65%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
29.3
29%
1
US
Micron Technology Inc
NASDAQ:MU
25.4
125%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
135.6
75%
1.8
KR
SK Hynix Inc
KRX:000660
16.1
61%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -157.7 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
47.8
21%
2.3
UK
Arm Holdings PLC
NASDAQ:ARM
280
58%
4.8
US
Analog Devices Inc
NASDAQ:ADI
71.7
48%
1.5

Market Distribution

Lower than 100% of companies in Korea
Percentile
0th
Based on 719 companies
0th percentile
-19.8
Low
0.2 — 8.1
Typical Range
8.1 — 28.4
High
28.4 —
Distribution Statistics
Korea
Min 0.2
30th Percentile 8.1
Median 15.1
70th Percentile 28.4
Max 21 200

ITEK Inc
Glance View

Market Cap
194.1B KRW
Industry
Semiconductors

ITEK, Inc. engages in the provision of integrated circuit semiconductor testing services. The company is headquartered in Hwaseong, Gyeonggi-Do. The company went IPO on 2010-10-26. The firm mainly provides package testing service and wafer testing service. The company also provides test development services for system integrated circuit (IC) devices, as well as characterization testing services, including temperature tests for system IC.

Intrinsic Value
4 536.35 KRW
Overvaluation 40%
Intrinsic Value
Price ₩7 500
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