TSE Co Ltd
KOSDAQ:131290
Intrinsic Value
TSE Co., Ltd. engages in the manufacture and sale of semiconductor testing equipment. [ Read More ]
The intrinsic value of one TSE Co Ltd stock under the Base Case scenario is 42 979.44 KRW. Compared to the current market price of 62 400 KRW, TSE Co Ltd is Overvalued by 31%.
Valuation Backtest
TSE Co Ltd
Run backtest to discover the historical profit from buying and selling TSE 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
TSE Co Ltd
Current Assets | 207.3B |
Cash & Short-Term Investments | 76.8B |
Receivables | 70.4B |
Other Current Assets | 60.2B |
Non-Current Assets | 235.8B |
Long-Term Investments | 23.8B |
PP&E | 184.4B |
Intangibles | 16B |
Other Non-Current Assets | 11.6B |
Current Liabilities | 65.3B |
Accounts Payable | 9.9B |
Accrued Liabilities | 7.2B |
Short-Term Debt | 25.2B |
Other Current Liabilities | 23B |
Non-Current Liabilities | 84.5B |
Long-Term Debt | 10B |
Other Non-Current Liabilities | 74.5B |
Earnings Waterfall
TSE Co Ltd
Revenue
|
249.1B
KRW
|
Cost of Revenue
|
-215.6B
KRW
|
Gross Profit
|
33.6B
KRW
|
Operating Expenses
|
-36B
KRW
|
Operating Income
|
-2.4B
KRW
|
Other Expenses
|
2.5B
KRW
|
Net Income
|
120.9m
KRW
|
Free Cash Flow Analysis
TSE Co Ltd
Profitability Score
Profitability Due Diligence
TSE Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
TSE Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TSE Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
TSE Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TSE Co Ltd
According to Wall Street analysts, the average 1-year price target for TSE Co Ltd is 63 500 KRW .
Shareholder Return
Price
TSE Co Ltd
Average Annual Return | 94.71% |
Standard Deviation of Annual Returns | 176.44% |
Max Drawdown | -61% |
Market Capitalization | 666.7B KRW |
Shares Outstanding | 10 214 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TSE Co., Ltd. engages in the manufacture and sale of semiconductor testing equipment. The company is headquartered in Cheonan, Chungcheongnam-Do. The company went IPO on 2011-01-05. The Company’s products consist of probe cards, including high performance probe cards (HPCs), compact probe micro-electromechanical systems (MEMSs) and vertical probe cards (VPCs); interface boards, including multichip package (MCP) solutions, high speed interface solutions, module solutions, load boards and tester on-board interface solutions, and light emitting diode (LED) test solutions, including LED testers, LED prober and sorters, LED handlers, LED verification systems of phosphor (VSP) solutions and others. The company also engages in the real estate rental business. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one TSE Co Ltd stock under the Base Case scenario is 42 979.44 KRW.
Compared to the current market price of 62 400 KRW, TSE Co Ltd is Overvalued by 31%.