RS Automation Co Ltd
KOSDAQ:140670
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Intrinsic Value
The intrinsic value of RS Automation Co Ltd (140670) under the Base Case is 7 764.14 KRW per share. Compared with the current market price of 7 260 KRW, the stock appears Undervalued by 6% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -5.3% last year to 2.6% by 2031. Revenue grows about -1% a year over the next five years, after falling about 7% a year over the last five years. The value of the years after 2031 is tied to revenue, so margins count only until then.
Do our valuations actually work? See backtest results .
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 RS Automation Does
RS Automation Co Ltd makes factory automation equipment used in manufacturing lines. Its products include machines and systems that move, sort, inspect, and control parts or finished goods in production facilities. In simple terms, it helps factories automate repetitive steps and keep production lines running smoothly.
- Headquarters
- Korea KR
- IPO date
- Aug 11, 2017
Revenue & Expenses Breakdown
RS Automation Co Ltd
Earnings Waterfall
RS Automation Co Ltd
What is the Intrinsic Value of one RS Automation Co Ltd stock?
The intrinsic value for RS Automation Co Ltd (140670) under the Base Case is 7 764.14 KRW.
Is RS Automation Co Ltd stock undervalued or overvalued?
Compared with the current market price of 7 260 KRW, the stock appears Undervalued by 6% .