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PJ Metal Co Ltd
KOSDAQ:128660

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PJ Metal Co Ltd
KOSDAQ:128660
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Price: 3 560 KRW -8.13%
Updated: Apr 17, 2024

Intrinsic Value

PJ METAL CO., LTD is a Korea-based company engaged in the manufacturing and sale of aluminum billets and deoxidizer products. [ Read More ]

The intrinsic value of one PJ Metal Co Ltd stock under the Base Case scenario is 3 254.62 KRW. Compared to the current market price of 3 560 KRW, PJ Metal Co Ltd is Overvalued by 9%.

Key Points:
Intrinsic Value
Base Case
3 254.62 KRW
Overvaluation 9%
Intrinsic Value
Price
P
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PJ Metal Co Ltd

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Fundamental Analysis

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PJ Metal Co Ltd

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Financials

Balance Sheet Decomposition
PJ Metal Co Ltd

Current Assets 88.9B
Cash & Short-Term Investments 23B
Receivables 26B
Other Current Assets 39.9B
Non-Current Assets 34.7B
Long-Term Investments 1.8B
PP&E 30.6B
Intangibles 2.1B
Other Non-Current Assets 187.2m
Current Liabilities 46.5B
Accounts Payable 2.9B
Short-Term Debt 34.4B
Other Current Liabilities 9.3B
Non-Current Liabilities 8B
Long-Term Debt 2.6B
Other Non-Current Liabilities 5.4B
Efficiency

Earnings Waterfall
PJ Metal Co Ltd

Revenue
229.3B KRW
Cost of Revenue
-219.3B KRW
Gross Profit
9.9B KRW
Operating Expenses
-4.6B KRW
Operating Income
5.4B KRW
Other Expenses
9.6B KRW
Net Income
15B KRW

Free Cash Flow Analysis
PJ Metal Co Ltd

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Fundamental Scores

Profitability Score
Profitability Due Diligence

PJ Metal Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive ROE
ROE is Increasing
51/100
Profitability
Score

PJ Metal Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

PJ Metal Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
54/100
Solvency
Score

PJ Metal Co Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
PJ Metal Co Ltd

There are no price targets for PJ Metal Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
PJ Metal Co Ltd

1M 1M
+4%
6M 6M
-10%
1Y 1Y
-23%
3Y 3Y
+36%
5Y 5Y
+77%
10Y 10Y
+208%
Annual Price Range
3 560
52w Low
3 260
52w High
5 590
Price Metrics
Average Annual Return 26.98%
Standard Deviation of Annual Returns 77.92%
Max Drawdown -51%
Shares Statistics
Market Capitalization 88.3B KRW
Shares Outstanding 24 803 369
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

PJ Metal Co Ltd

Country

Korea

Industry

Metals & Mining

Market Cap

88.3B KRW

Dividend Yield

5.33%

Description

PJ METAL CO., LTD is a Korea-based company engaged in the manufacturing and sale of aluminum billets and deoxidizer products. The Company operates its business through two segments. The Billet segment manufactures aluminum billets which are essential intermediate for aluminum extrusion. The Deoxidizer segment provides aluminum deoxidizers used for oxygen removal in the steelmaking process of steel mills.

Contact

SEOUL
Seoul
13, Teheran-ro 81-gil, Gangnam-gu
+8225554451
http://www.pjmetal.co.kr/

IPO

2010-12-13

Employees

86

Officers

Chief Executive Officer
Kyung-Yeon Won

See Also

Discover More
What is the Intrinsic Value of one PJ Metal Co Ltd stock?

The intrinsic value of one PJ Metal Co Ltd stock under the Base Case scenario is 3 254.62 KRW.

Is PJ Metal Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 560 KRW, PJ Metal Co Ltd is Overvalued by 9%.