First Time Loading...
A

Advanced Process Systems Corp
KOSDAQ:265520

Watchlist Manager
Advanced Process Systems Corp
KOSDAQ:265520
Watchlist
Price: 26 250 KRW 0.77% Market Closed
Updated: May 15, 2024

Intrinsic Value

Advanced Process Systems Corp. engages in the research and development of display and semiconductor equipment. [ Read More ]

The intrinsic value of one Advanced Process Systems Corp stock under the Base Case scenario is 37 835.67 KRW. Compared to the current market price of 26 250 KRW, Advanced Process Systems Corp is Undervalued by 31%.

Key Points:
Intrinsic Value
Base Case
37 835.67 KRW
Undervaluation 31%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
Advanced Process Systems Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Advanced Process Systems Corp stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Advanced Process Systems Corp

Provide an overview of the primary business activities
of Advanced Process Systems Corp.

What unique competitive advantages
does Advanced Process Systems Corp hold over its rivals?

What risks and challenges
does Advanced Process Systems Corp face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Advanced Process Systems Corp.

Provide P/S
for Advanced Process Systems Corp.

Provide P/E
for Advanced Process Systems Corp.

Provide P/OCF
for Advanced Process Systems Corp.

Provide P/FCFE
for Advanced Process Systems Corp.

Provide P/B
for Advanced Process Systems Corp.

Provide EV/S
for Advanced Process Systems Corp.

Provide EV/GP
for Advanced Process Systems Corp.

Provide EV/EBITDA
for Advanced Process Systems Corp.

Provide EV/EBIT
for Advanced Process Systems Corp.

Provide EV/OCF
for Advanced Process Systems Corp.

Provide EV/FCFF
for Advanced Process Systems Corp.

Provide EV/IC
for Advanced Process Systems Corp.

Show me price targets
for Advanced Process Systems Corp made by professional analysts.

What are the Revenue projections
for Advanced Process Systems Corp?

How accurate were the past Revenue estimates
for Advanced Process Systems Corp?

What are the Net Income projections
for Advanced Process Systems Corp?

How accurate were the past Net Income estimates
for Advanced Process Systems Corp?

What are the EPS projections
for Advanced Process Systems Corp?

How accurate were the past EPS estimates
for Advanced Process Systems Corp?

What are the EBIT projections
for Advanced Process Systems Corp?

How accurate were the past EBIT estimates
for Advanced Process Systems Corp?

Compare the revenue forecasts
for Advanced Process Systems Corp with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Advanced Process Systems Corp and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Advanced Process Systems Corp against its competitors.

Analyze the profit margins
(gross, operating, and net) of Advanced Process Systems Corp compared to its peers.

Compare the P/E ratios
of Advanced Process Systems Corp against its peers.

Discuss the investment returns and shareholder value creation
comparing Advanced Process Systems Corp with its peers.

Analyze the financial leverage
of Advanced Process Systems Corp compared to its main competitors.

Show all profitability ratios
for Advanced Process Systems Corp.

Provide ROE
for Advanced Process Systems Corp.

Provide ROA
for Advanced Process Systems Corp.

Provide ROIC
for Advanced Process Systems Corp.

Provide ROCE
for Advanced Process Systems Corp.

Provide Gross Margin
for Advanced Process Systems Corp.

Provide Operating Margin
for Advanced Process Systems Corp.

Provide Net Margin
for Advanced Process Systems Corp.

Provide FCF Margin
for Advanced Process Systems Corp.

Show all solvency ratios
for Advanced Process Systems Corp.

Provide D/E Ratio
for Advanced Process Systems Corp.

Provide D/A Ratio
for Advanced Process Systems Corp.

Provide Interest Coverage Ratio
for Advanced Process Systems Corp.

Provide Altman Z-Score Ratio
for Advanced Process Systems Corp.

Provide Quick Ratio
for Advanced Process Systems Corp.

Provide Current Ratio
for Advanced Process Systems Corp.

Provide Cash Ratio
for Advanced Process Systems Corp.

What is the historical Revenue growth
over the last 5 years for Advanced Process Systems Corp?

What is the historical Net Income growth
over the last 5 years for Advanced Process Systems Corp?

What is the current Free Cash Flow
of Advanced Process Systems Corp?

Discuss the annual earnings per share (EPS)
trend over the past five years for Advanced Process Systems Corp.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Advanced Process Systems Corp

Current Assets 390.4B
Cash & Short-Term Investments 249.3B
Receivables 81.4B
Other Current Assets 59.7B
Non-Current Assets 180.7B
Long-Term Investments 48.7B
PP&E 81.3B
Intangibles 2.9B
Other Non-Current Assets 47.8B
Current Liabilities 173.8B
Accounts Payable 63.3B
Accrued Liabilities 5.1B
Short-Term Debt 16B
Other Current Liabilities 89.4B
Non-Current Liabilities 75.9B
Long-Term Debt 61.9B
Other Non-Current Liabilities 14.1B
Efficiency

Earnings Waterfall
Advanced Process Systems Corp

Revenue
533.6B KRW
Cost of Revenue
-428.2B KRW
Gross Profit
105.4B KRW
Operating Expenses
-45.3B KRW
Operating Income
60.1B KRW
Other Expenses
-87.3m KRW
Net Income
60B KRW

Free Cash Flow Analysis
Advanced Process Systems Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Advanced Process Systems Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
59/100
Profitability
Score

Advanced Process Systems Corp's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Advanced Process Systems Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Advanced Process Systems Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Advanced Process Systems Corp

Wall Street analysts forecast Advanced Process Systems Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Advanced Process Systems Corp is 28 560 KRW with a low forecast of 23 230 KRW and a high forecast of 37 800 KRW.

Lowest
Price Target
23 230 KRW
12% Downside
Average
Price Target
28 560 KRW
9% Upside
Highest
Price Target
37 800 KRW
44% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Advanced Process Systems Corp

1M 1M
-7%
6M 6M
+48%
1Y 1Y
+37%
3Y 3Y
-6%
5Y 5Y
+13%
10Y 10Y
-35%
Annual Price Range
26 250
52w Low
16 280
52w High
35 250
Price Metrics
Average Annual Return -2.65%
Standard Deviation of Annual Returns 33.39%
Max Drawdown -53%
Shares Statistics
Market Capitalization 394.3B KRW
Shares Outstanding 15 020 134
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Advanced Process Systems Corp

Country

Korea

Industry

Semiconductors

Market Cap

394.3B KRW

Dividend Yield

0.19%

Description

Advanced Process Systems Corp. engages in the research and development of display and semiconductor equipment. The company is headquartered in Hwaseong, Gyeonggi-Do. The company went IPO on 2017-04-07. The firm operates its business through three segments. The active matrix organic light emitting diode (AMOLED) manufacturing equipment segment manufactures and sells AMOLED equipment include excimer laser annealing (ELA), encapsulation process and laser lift off (LLO) equipment. The Semiconductor Manufacturing Equipment segment provides rapid thermal processing (RTP) equipment which are primarily used in heat treatment processes, and one drop filling (ODF) equipment which are used to manufacture liquid crystal displays (LCDs). The Other segment provides machinery rental services and sells solar power generation. The firm sells its products in domestic and overseas markets.

Contact

GYEONGGI-DO
Hwaseong
15-5, Dongtansandan 8-gil, Dongtan-myeon
+82313792700
http://www.apsystems.co.kr

IPO

2017-04-07

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Advanced Process Systems Corp stock?

The intrinsic value of one Advanced Process Systems Corp stock under the Base Case scenario is 37 835.67 KRW.

Is Advanced Process Systems Corp stock undervalued or overvalued?

Compared to the current market price of 26 250 KRW, Advanced Process Systems Corp is Undervalued by 31%.