HucenTech Co Ltd
KOSDAQ:215090
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Intrinsic Value
The intrinsic value of HucenTech Co Ltd (215090) under the Base Case is 1 379.5 KRW per share. Compared with the current market price of 1 147 KRW, the stock appears Undervalued by 17% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 12% a year over the next five years, above its five-year pace of 8%. Operating margin ends at 1% by 2033, above its five-year average of -25%. The forecast years subtract value, so the estimate rests entirely on the years after 2033.
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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 HucenTech Does
Hucentech Co., Ltd. engages in the manufacture of automated measurement and control equipment. The company is headquartered in Anyang, Gyeonggi-Do and currently employs 100 full-time employees. The company went IPO on 2015-04-28. The firm operates its business through two segments. The Defense segment develops and produces components of control devices for guided weapons, aviation electronics, scientific training systems, and tactical communication systems, among others.
- Headquarters
- Korea KR
- Employees
- 100
- IPO date
- Apr 28, 2015
Revenue & Expenses Breakdown
HucenTech Co Ltd
Earnings Waterfall
HucenTech Co Ltd
What is the Intrinsic Value of one HucenTech Co Ltd stock?
The intrinsic value for HucenTech Co Ltd (215090) under the Base Case is 1 379.5 KRW.
Is HucenTech Co Ltd stock undervalued or overvalued?
Compared with the current market price of 1 147 KRW, the stock appears Undervalued by 17% .