HizeAero Co Ltd
KOSDAQ:221840
Intrinsic Value
HIZEAERO Co., Ltd. manufactures and assembles aircraft and aircraft related parts. [ Read More ]
The intrinsic value of one HizeAero Co Ltd stock under the Base Case scenario is 2 743.96 KRW. Compared to the current market price of 2 330 KRW, HizeAero Co Ltd is Undervalued by 15%.
Valuation Backtest
HizeAero Co Ltd
Run backtest to discover the historical profit from buying and selling HizeAero Co Ltd 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
HizeAero Co Ltd
Current Assets | 51.8B |
Cash & Short-Term Investments | 7.3B |
Receivables | 18.4B |
Other Current Assets | 26.1B |
Non-Current Assets | 71.5B |
Long-Term Investments | 6.6B |
PP&E | 62.7B |
Intangibles | 957.1m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 54.7B |
Accounts Payable | 3.5B |
Accrued Liabilities | 3.1B |
Short-Term Debt | 25B |
Other Current Liabilities | 23.1B |
Non-Current Liabilities | 20B |
Long-Term Debt | 8.6B |
Other Non-Current Liabilities | 11.4B |
Earnings Waterfall
HizeAero Co Ltd
Revenue
|
80.8B
KRW
|
Cost of Revenue
|
-75.5B
KRW
|
Gross Profit
|
5.3B
KRW
|
Operating Expenses
|
-9.8B
KRW
|
Operating Income
|
-4.5B
KRW
|
Other Expenses
|
-3.5B
KRW
|
Net Income
|
-8.1B
KRW
|
Free Cash Flow Analysis
HizeAero Co Ltd
Profitability Score
Profitability Due Diligence
HizeAero Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
HizeAero Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HizeAero Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
HizeAero Co Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HizeAero Co Ltd
According to Wall Street analysts, the average 1-year price target for HizeAero Co Ltd is 11 500 KRW .
Shareholder Return
Price
HizeAero Co Ltd
Average Annual Return | -13.33% |
Standard Deviation of Annual Returns | 17.47% |
Max Drawdown | -67% |
Market Capitalization | 43.6B KRW |
Shares Outstanding | 18 700 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HIZEAERO Co., Ltd. manufactures and assembles aircraft and aircraft related parts. The company is headquartered in Sacheon, Gyeongsangnam-Do. The company went IPO on 2015-11-25. is a Korea-based company mainly engaged in the manufacture of aircraft parts. The firm's product portfolio consists of B787 center wing boxes under the brand name of Sec 11, B787 fixed trailing edges (FTEs) under the brand name of Sec 15, B787 pivot bulkheads (PBHs) under the brand name of Sec 48, assembly jigs under the brand name of B787 and F15SR. The firm also provides aircraft maintenance services, repair services, overhaul services and aircraft parts remodeling services. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one HizeAero Co Ltd stock under the Base Case scenario is 2 743.96 KRW.
Compared to the current market price of 2 330 KRW, HizeAero Co Ltd is Undervalued by 15%.