Suprema Inc
KOSDAQ:236200
Intrinsic Value
Suprema, Inc. engages in the manufacture and development of biometric security solutions. [ Read More ]
The intrinsic value of one Suprema Inc stock under the Base Case scenario is 33 980 KRW. Compared to the current market price of 27 100 KRW, Suprema Inc is Undervalued by 20%.
Valuation Backtest
Suprema Inc
Run backtest to discover the historical profit from buying and selling Suprema Inc 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
Suprema Inc
Current Assets | 126.4B |
Cash & Short-Term Investments | 85.3B |
Receivables | 18.3B |
Other Current Assets | 22.8B |
Non-Current Assets | 92.1B |
Long-Term Investments | 63.8B |
PP&E | 10.7B |
Intangibles | 8.9B |
Other Non-Current Assets | 8.8B |
Current Liabilities | 14.2B |
Accounts Payable | 4.7B |
Accrued Liabilities | 2.2B |
Other Current Liabilities | 7.3B |
Non-Current Liabilities | 123.6m |
Long-Term Debt | 9.5m |
Other Non-Current Liabilities | 114m |
Earnings Waterfall
Suprema Inc
Revenue
|
94.6B
KRW
|
Cost of Revenue
|
-36.5B
KRW
|
Gross Profit
|
58.1B
KRW
|
Operating Expenses
|
-41.4B
KRW
|
Operating Income
|
16.7B
KRW
|
Other Expenses
|
6.3B
KRW
|
Net Income
|
23B
KRW
|
Free Cash Flow Analysis
Suprema Inc
Profitability Score
Profitability Due Diligence
Suprema Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Suprema Inc's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Suprema Inc's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Score
Suprema Inc's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Suprema Inc
According to Wall Street analysts, the average 1-year price target for Suprema Inc is 39 000 KRW .
Shareholder Return
Price
Suprema Inc
Average Annual Return | -5.4% |
Standard Deviation of Annual Returns | 16.49% |
Max Drawdown | -59% |
Market Capitalization | 187B KRW |
Shares Outstanding | 7 080 270 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Suprema, Inc. engages in the manufacture and development of biometric security solutions. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2016-02-05. The Company’s offerings consist of fingerprint systems and fingerprint solutions. Its fingerprint systems include Internet protocol (IP)-based access control and time attendance terminals under the brand names of BioStation, D-Station, FaceStation, BioEntry, BioLite and others. Its fingerprint solutions are used in its related fingerprint systems. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Suprema Inc stock under the Base Case scenario is 33 980 KRW.
Compared to the current market price of 27 100 KRW, Suprema Inc is Undervalued by 20%.