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Dream Security Co Ltd
KOSDAQ:203650

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Dream Security Co Ltd
KOSDAQ:203650
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Price: 2 740 KRW -5.19% Market Closed
Market Cap: ₩262B

EV/IC

0.7
Current
18%
More Expensive
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
₩205.8B
/
Invested Capital
₩460.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.7
=
Enterprise Value
₩205.8B
/
Invested Capital
₩460.8B

Valuation Scenarios

Dream Security Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth ₩2 316.17 (15% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-15%
Maximum Upside
+205%
Average Upside
55%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.7 ₩2 740
0%
3-Year Average 0.6 ₩2 316.17
-15%
5-Year Average 0.7 ₩2 959.88
+8%
Industry Average 2 ₩8 352.35
+205%
Country Average 0.8 ₩3 372.3
+23%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
KR
Dream Security Co Ltd
KOSDAQ:203650
262B KRW 0.7 18.3
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 5.3 24.6
US
Oracle Corp
NYSE:ORCL
494B USD 3 30.5
US
Palo Alto Networks Inc
NASDAQ:PANW
147.8B USD 7.2 99.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
115.4B USD 19.3 -710.4
US
ServiceNow Inc
NYSE:NOW
94.5B USD 4.8 53.8
US
VMware Inc
XETRA:BZF1
58B EUR 2.8 47.9
US
Fortinet Inc
NASDAQ:FTNT
64.1B USD 9.3 34.6
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 61.1 491.7
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
382.1B HKD 182.6 -70.8
CN
MiniMax Group Inc
HKEX:100
217.8B HKD 430.2 -14.8
P/E Multiple
Earnings Growth PEG
KR
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Dream Security Co Ltd
KOSDAQ:203650
Average P/E: 100.1
18.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.6
18%
1.4
US
Oracle Corp
NYSE:ORCL
30.5
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
99.3
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -710.4 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.8
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
34.6
15%
2.3
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -70.8 N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -14.8 N/A N/A

Market Distribution

In line with most companies in Korea
Percentile
42st
Based on 1 305 companies
42st percentile
0.7
Low
0 — 0.5
Typical Range
0.5 — 1.7
High
1.7 —
Distribution Statistics
Korea
Min 0
30th Percentile 0.5
Median 0.8
70th Percentile 1.7
Max 2 224.6

Dream Security Co Ltd
Glance View

Market Cap
262B KRW
Industry
Technology

Dream Security Co., Ltd. engages in the development of software solutions for security. The company is headquartered in Seoul, Seoul. The company went IPO on 2014-10-13. The firm provides solutions and system integration (SI) services including public key infrastructure (PKI) authentication, wired security, wireless security, electronic document security and others to government agencies, public institutions, financial institutions, and general companies. The firm is also involved in the operating and security equipment business.

Intrinsic Value
3 522.47 KRW
Undervaluation 22%
Intrinsic Value
Price ₩2 740
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