BenoHoldings Inc
KOSDAQ:206400
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Intrinsic Value
The intrinsic value of BenoHoldings Inc (206400) under the Base Case is 1 011.3 KRW per share. Compared with the current market price of 680 KRW, the stock appears Undervalued by 33% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -96% last year to -24% by 2031. Revenue grows about -7% a year over the next five years, after falling about 13% a year over the last five years. The value of the years after 2031 is tied to revenue, so margins count only until then.
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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 BenoHoldings Does
BenoHoldings Inc. is a Korean holding company that sits on top of a small group of operating businesses. Its role is to own shares in those businesses, guide them, and collect cash from the parts of the group that sell products or services. In practice, a holding company like this usually makes money from subsidiary earnings, dividends, and any direct business activity carried out inside the group.
- Headquarters
- Korea KR
- Employees
- 25
- IPO date
- Dec 10, 2014
Revenue & Expenses Breakdown
BenoHoldings Inc
Earnings Waterfall
BenoHoldings Inc
What is the Intrinsic Value of one BenoHoldings Inc stock?
The intrinsic value for BenoHoldings Inc (206400) under the Base Case is 1 011.3 KRW.
Is BenoHoldings Inc stock undervalued or overvalued?
Compared with the current market price of 680 KRW, the stock appears Undervalued by 33% .