Neptune Co
KOSDAQ:217270
Intrinsic Value
Neptune Co. engages in the development and provision of games and services. [ Read More ]
The intrinsic value of one Neptune Co stock under the Base Case scenario is 6 761.89 KRW. Compared to the current market price of 6 060 KRW, Neptune Co is Undervalued by 10%.
Valuation Backtest
Neptune Co
Run backtest to discover the historical profit from buying and selling Neptune Co stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Neptune Co
Current Assets | 72.3B |
Cash & Short-Term Investments | 47.9B |
Receivables | 21.7B |
Other Current Assets | 2.6B |
Non-Current Assets | 336.1B |
Long-Term Investments | 158.9B |
PP&E | 5B |
Intangibles | 171.9B |
Other Non-Current Assets | 261.3m |
Current Liabilities | 33.8B |
Accounts Payable | 14.1B |
Accrued Liabilities | 116.2m |
Short-Term Debt | 9.5B |
Other Current Liabilities | 10B |
Non-Current Liabilities | 6B |
Long-Term Debt | 3.5B |
Other Non-Current Liabilities | 2.6B |
Earnings Waterfall
Neptune Co
Revenue
|
99.7B
KRW
|
Operating Expenses
|
-97.6B
KRW
|
Operating Income
|
2.2B
KRW
|
Other Expenses
|
-17.9B
KRW
|
Net Income
|
-15.7B
KRW
|
Free Cash Flow Analysis
Neptune Co
Profitability Score
Profitability Due Diligence
Neptune Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Neptune Co's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Neptune Co's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Neptune Co's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Neptune Co
Shareholder Return
Price
Neptune Co
Average Annual Return | 51.99% |
Standard Deviation of Annual Returns | 170.26% |
Max Drawdown | -83% |
Market Capitalization | 271.3B KRW |
Shares Outstanding | 44 773 237 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neptune Co. engages in the development and provision of games and services. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2015-06-18. The Company’s products include LINE Puzzle Tantan, Real Casino Free slots & Poker, baseball game series, Black Survival and others. The firm distributes its products within the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Neptune Co stock under the Base Case scenario is 6 761.89 KRW.
Compared to the current market price of 6 060 KRW, Neptune Co is Undervalued by 10%.