Caregen Co Ltd
KOSDAQ:214370
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Caregen Co Ltd
KOSDAQ:214370
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Intrinsic Value
The intrinsic value of Caregen Co Ltd (214370) under the Base Case is 16 847.41 KRW per share. Compared with the current market price of 35 900 KRW, the stock appears Overvalued by 53% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 28% last year to 56% by 2033, higher than in any of the last six years. If operating margin stayed at its five-year average of 43%, the estimate would be about ₩12,915.
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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 Caregen Does
Caregen Co Ltd develops and sells peptide-based products for the beauty and aesthetic medicine markets. Its business sits between biotechnology and cosmetics: it creates functional peptide ingredients and turns some of them into finished skin care, hair care, and clinic-use products such as fillers and other aesthetic treatments.
- Headquarters
- Korea KR
- Employees
- 193
- IPO date
- Nov 17, 2015
Revenue & Expenses Breakdown
Caregen Co Ltd
Earnings Waterfall
Caregen Co Ltd
The intrinsic value for Caregen Co Ltd (214370) under the Base Case is 16 847.41 KRW.
Compared with the current market price of 35 900 KRW, the stock appears Overvalued by 53% .