NovaTech Co Ltd
KOSDAQ:285490
Intrinsic Value
Novatech Co., Ltd. engages in the manufacture of liquid crystal flat display boards. [ Read More ]
The intrinsic value of one NovaTech Co Ltd stock under the Base Case scenario is 29 850.09 KRW. Compared to the current market price of 20 900 KRW, NovaTech Co Ltd is Undervalued by 30%.
Valuation Backtest
NovaTech Co Ltd
Run backtest to discover the historical profit from buying and selling NovaTech 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
NovaTech Co Ltd
Current Assets | 131.1B |
Cash & Short-Term Investments | 96B |
Receivables | 24.8B |
Other Current Assets | 10.3B |
Non-Current Assets | 38.9B |
Long-Term Investments | 3.4B |
PP&E | 34.1B |
Intangibles | 1.2B |
Other Non-Current Assets | 278.1m |
Current Liabilities | 7.2B |
Accounts Payable | 2.7B |
Accrued Liabilities | 621.3m |
Other Current Liabilities | 3.8B |
Non-Current Liabilities | 8.9B |
Long-Term Debt | 182.2m |
Other Non-Current Liabilities | 8.7B |
Earnings Waterfall
NovaTech Co Ltd
Revenue
|
97.6B
KRW
|
Cost of Revenue
|
-54.6B
KRW
|
Gross Profit
|
43B
KRW
|
Operating Expenses
|
-20.9B
KRW
|
Operating Income
|
22.1B
KRW
|
Other Expenses
|
6B
KRW
|
Net Income
|
28.1B
KRW
|
Free Cash Flow Analysis
NovaTech Co Ltd
Profitability Score
Profitability Due Diligence
NovaTech Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
NovaTech Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
NovaTech Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
NovaTech Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
NovaTech Co Ltd
According to Wall Street analysts, the average 1-year price target for NovaTech Co Ltd is 38 760 KRW with a low forecast of 38 380 KRW and a high forecast of 39 900 KRW.
Shareholder Return
Price
NovaTech Co Ltd
Average Annual Return | 77.09% |
Standard Deviation of Annual Returns | 172.8% |
Max Drawdown | -73% |
Market Capitalization | 211.7B KRW |
Shares Outstanding | 10 192 880 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Novatech Co., Ltd. engages in the manufacture of liquid crystal flat display boards. The company is headquartered in Yongin, Gyeonggi-Do. The company went IPO on 2018-11-02. The Company’s main products include magnets, shield magnets and core materials. These products are used for wireless charging pads, tablet personal computers (PC), smart covers for mobile devices, sensors for electronic devices, as well as accessories. In addition, the Company is engaged in the provision of managed print services.
Contact
IPO
Employees
Officers
The intrinsic value of one NovaTech Co Ltd stock under the Base Case scenario is 29 850.09 KRW.
Compared to the current market price of 20 900 KRW, NovaTech Co Ltd is Undervalued by 30%.