Vinatech Co Ltd
KOSDAQ:126340
Intrinsic Value
VINATECH CO., Ltd. engages in the development and manufacture of super capacitors and in the sale of electronic components. [ Read More ]
The intrinsic value of one Vinatech Co Ltd stock under the Base Case scenario is 44 525.41 KRW. Compared to the current market price of 53 400 KRW, Vinatech Co Ltd is Overvalued by 17%.
Valuation Backtest
Vinatech Co Ltd
Run backtest to discover the historical profit from buying and selling Vinatech 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
Vinatech Co Ltd
Current Assets | 52.7B |
Cash & Short-Term Investments | 24.8B |
Receivables | 16.8B |
Other Current Assets | 11.1B |
Non-Current Assets | 83B |
Long-Term Investments | 5B |
PP&E | 72.1B |
Intangibles | 1.2B |
Other Non-Current Assets | 4.7B |
Current Liabilities | 45.9B |
Accounts Payable | 3.2B |
Accrued Liabilities | 664.4m |
Short-Term Debt | 31.9B |
Other Current Liabilities | 10.1B |
Non-Current Liabilities | 24.7B |
Long-Term Debt | 23.6B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Vinatech Co Ltd
Revenue
|
59B
KRW
|
Cost of Revenue
|
-40.5B
KRW
|
Gross Profit
|
18.4B
KRW
|
Operating Expenses
|
-14.8B
KRW
|
Operating Income
|
3.7B
KRW
|
Other Expenses
|
-2B
KRW
|
Net Income
|
1.7B
KRW
|
Free Cash Flow Analysis
Vinatech Co Ltd
Profitability Score
Profitability Due Diligence
Vinatech Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Vinatech Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Vinatech Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Vinatech Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Vinatech Co Ltd
According to Wall Street analysts, the average 1-year price target for Vinatech Co Ltd is 77 714.29 KRW with a low forecast of 76 952.38 KRW and a high forecast of 80 000 KRW.
Shareholder Return
Price
Vinatech Co Ltd
Average Annual Return | 7% |
Standard Deviation of Annual Returns | 33.02% |
Max Drawdown | -51% |
Market Capitalization | 315.9B KRW |
Shares Outstanding | 5 916 156 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VINATECH CO., Ltd. engages in the development and manufacture of super capacitors and in the sale of electronic components. The company is headquartered in Jeonju, Jeollabuk-Do. The company went IPO on 2013-07-01. Super capacitors include electric double layer capacitors (EDLCs), as well as pseudo electric double layer capacitors (P-EDLCs). In addition, the Company is involved in the manufacturing and sale of membrane electrode assemblies (MEAs), deodorants, lithium lon capacitors (LICs). The firm distributes its products within the domestic market and to overseas markets, including America, China, Japan, Europe, and India.
Contact
IPO
Employees
Officers
The intrinsic value of one Vinatech Co Ltd stock under the Base Case scenario is 44 525.41 KRW.
Compared to the current market price of 53 400 KRW, Vinatech Co Ltd is Overvalued by 17%.