Wins Co Ltd
KOSDAQ:136540
Intrinsic Value
WINS Co., Ltd. engages in the provision of network information security solutions. [ Read More ]
The intrinsic value of one Wins Co Ltd stock under the Base Case scenario is 15 293.62 KRW. Compared to the current market price of 13 240 KRW, Wins Co Ltd is Undervalued by 13%.
Valuation Backtest
Wins Co Ltd
Run backtest to discover the historical profit from buying and selling Wins 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
Wins Co Ltd
Current Assets | 153.9B |
Cash & Short-Term Investments | 124.3B |
Receivables | 15.5B |
Other Current Assets | 14.1B |
Non-Current Assets | 66.9B |
Long-Term Investments | 33.2B |
PP&E | 28.1B |
Intangibles | 2B |
Other Non-Current Assets | 3.6B |
Current Liabilities | 26B |
Accounts Payable | 5.9B |
Accrued Liabilities | 4.5B |
Other Current Liabilities | 15.6B |
Non-Current Liabilities | 7.5B |
Long-Term Debt | 275.9m |
Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Wins Co Ltd
Revenue
|
106.9B
KRW
|
Cost of Revenue
|
-58B
KRW
|
Gross Profit
|
48.9B
KRW
|
Operating Expenses
|
-25.8B
KRW
|
Operating Income
|
23.1B
KRW
|
Other Expenses
|
-2B
KRW
|
Net Income
|
21.1B
KRW
|
Free Cash Flow Analysis
Wins Co Ltd
Profitability Score
Profitability Due Diligence
Wins Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Wins Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wins Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Wins Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wins Co Ltd
According to Wall Street analysts, the average 1-year price target for Wins Co Ltd is 22 000 KRW .
Shareholder Return
Price
Wins Co Ltd
Average Annual Return | 0.4% |
Standard Deviation of Annual Returns | 30.46% |
Max Drawdown | -45% |
Market Capitalization | 166.1B KRW |
Shares Outstanding | 12 324 137 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WINS Co., Ltd. engages in the provision of network information security solutions. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2011-05-02. Co., Ltd, is a Korea-based company principally engaged in the network security business. The Company’s products portfolio consists of intrusion prevention systems (IPSs), intrusion detect systems (IDSs), unified threat management (UTM) systems, Web application firewalls (WAFs), voice over Internet protocol (VoIP) security systems, anti-distributed denial of service (DDoS) systems, threat management systems (TMSs), fire walls (FWs) and others used to avoid illegal intrusion and provide integrated security management solutions. The company also provides security operation services, threat forecast and alert services, security maintenance and management services, as well as computer security emergency response services.
Contact
IPO
Employees
Officers
The intrinsic value of one Wins Co Ltd stock under the Base Case scenario is 15 293.62 KRW.
Compared to the current market price of 13 240 KRW, Wins Co Ltd is Undervalued by 13%.