Rayence Co Ltd
KOSDAQ:228850
Intrinsic Value
Rayence Co., Ltd. engages in the manufacture and sale of x-ray detectors. [ Read More ]
The intrinsic value of one Rayence Co Ltd stock under the Base Case scenario is 12 724.35 KRW. Compared to the current market price of 8 300 KRW, Rayence Co Ltd is Undervalued by 35%.
Valuation Backtest
Rayence Co Ltd
Run backtest to discover the historical profit from buying and selling Rayence 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
Rayence Co Ltd
Current Assets | 240.4B |
Cash & Short-Term Investments | 152.8B |
Receivables | 45.2B |
Other Current Assets | 42.3B |
Non-Current Assets | 46.8B |
Long-Term Investments | 2.9B |
PP&E | 28.9B |
Intangibles | 8.1B |
Other Non-Current Assets | 6.9B |
Current Liabilities | 35.3B |
Accounts Payable | 8.2B |
Accrued Liabilities | 1.2B |
Short-Term Debt | 2.1B |
Other Current Liabilities | 23.8B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Rayence Co Ltd
Revenue
|
141.1B
KRW
|
Cost of Revenue
|
-84.5B
KRW
|
Gross Profit
|
56.7B
KRW
|
Operating Expenses
|
-38.9B
KRW
|
Operating Income
|
17.8B
KRW
|
Other Expenses
|
3.2B
KRW
|
Net Income
|
21B
KRW
|
Free Cash Flow Analysis
Rayence Co Ltd
Profitability Score
Profitability Due Diligence
Rayence Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Rayence Co Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rayence Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Rayence Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rayence Co Ltd
According to Wall Street analysts, the average 1-year price target for Rayence Co Ltd is 11 220 KRW with a low forecast of 11 110 KRW and a high forecast of 11 550 KRW.
Shareholder Return
Price
Rayence Co Ltd
Average Annual Return | -4.62% |
Standard Deviation of Annual Returns | 12.4% |
Max Drawdown | -52% |
Market Capitalization | 130.6B KRW |
Shares Outstanding | 15 736 426 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rayence Co., Ltd. engages in the manufacture and sale of x-ray detectors. The company is headquartered in Hwaseong, Gyeonggi-Do. The company went IPO on 2016-04-11. Its products include thin film transistor (TFT) detectors and complementary-metal-oxide-semiconductor (CMOS) detectors. The products' brand name consists of 1012WCA, 17SCC/SGC, 1215CF, 1501CF and 0712CF. The firm also manufactures intra oral (I/O) sensors under the brand name of Ez1.0, Ez1.5, and mammography (mammo) machines under the brand 1724CM, 2434CM. The firm distributes its products to domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Rayence Co Ltd stock under the Base Case scenario is 12 724.35 KRW.
Compared to the current market price of 8 300 KRW, Rayence Co Ltd is Undervalued by 35%.