Korchip Co Ltd
KOSDAQ:126730
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Intrinsic Value
The intrinsic value of Korchip Co Ltd (126730) under the Base Case is 5 763.33 KRW per share. Compared with the current market price of 15 720 KRW, the stock appears Overvalued by 63% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 7.4% last year to 11% by 2031, above last year's 7.4%. Revenue grows about 8% a year over the next five years.
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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 Korchip Does
Korchip Co Ltd makes memory products for electronics and industrial equipment. Its main products include flash memory cards, USB storage devices, SSDs, and DRAM-based memory modules used in computers, embedded systems, and other digital devices. The company sells these products to device makers, distributors, and business customers that need reliable storage components for finished products.
- Headquarters
- Korea KR
- Employees
- 92
- IPO date
- May 7, 2024
Earnings Waterfall
Korchip Co Ltd
What is the Intrinsic Value of one Korchip Co Ltd stock?
The intrinsic value for Korchip Co Ltd (126730) under the Base Case is 5 763.33 KRW.
Is Korchip Co Ltd stock undervalued or overvalued?
Compared with the current market price of 15 720 KRW, the stock appears Overvalued by 63% .