Nepes Ark Corp
KOSDAQ:330860
Intrinsic Value
Nepes Ark Corp. engages in providing semiconductor testing services. [ Read More ]
The intrinsic value of one Nepes Ark Corp stock under the Base Case scenario is 25 936.33 KRW. Compared to the current market price of 27 750 KRW, Nepes Ark Corp is Overvalued by 7%.
Valuation Backtest
Nepes Ark Corp
Run backtest to discover the historical profit from buying and selling Nepes Ark Corp 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
Nepes Ark Corp
Current Assets | 108.3B |
Cash & Short-Term Investments | 53.5B |
Receivables | 52.7B |
Other Current Assets | 2.2B |
Non-Current Assets | 322.2B |
Long-Term Investments | 86.4m |
PP&E | 308.6B |
Intangibles | 1.3B |
Other Non-Current Assets | 12.2B |
Current Liabilities | 59.2B |
Accounts Payable | 143.8m |
Accrued Liabilities | 2.4B |
Short-Term Debt | 4.8B |
Other Current Liabilities | 51.9B |
Non-Current Liabilities | 125.8B |
Long-Term Debt | 124.4B |
Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Nepes Ark Corp
Revenue
|
126.8B
KRW
|
Cost of Revenue
|
-125.2B
KRW
|
Gross Profit
|
1.6B
KRW
|
Operating Expenses
|
-7.7B
KRW
|
Operating Income
|
-6.1B
KRW
|
Other Expenses
|
1.5B
KRW
|
Net Income
|
-4.6B
KRW
|
Free Cash Flow Analysis
Nepes Ark Corp
Profitability Score
Profitability Due Diligence
Nepes Ark Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Nepes Ark Corp's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nepes Ark Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Nepes Ark Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nepes Ark Corp
According to Wall Street analysts, the average 1-year price target for Nepes Ark Corp is 32 640 KRW with a low forecast of 32 320 KRW and a high forecast of 33 600 KRW.
Shareholder Return
Price
Nepes Ark Corp
Average Annual Return | -10.1% |
Standard Deviation of Annual Returns | 53.98% |
Max Drawdown | -72% |
Market Capitalization | 338.1B KRW |
Shares Outstanding | 12 184 045 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nepes Ark Corp. engages in providing semiconductor testing services. The company is headquartered in Cheongju, Chungcheongbuk-Do and currently employs 465 full-time employees. The company went IPO on 2020-11-17. The firm mainly provides wafer test and package(PKG) test services. Wafer test is a form of testing in the wafer state at the final stage of wafer manufacturing, and PKG test is a test conducted in the state of a chip just before shipment after packaging is completed with individual chips. The firm is also engaged in the rental of test equipment. The firm sells its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Nepes Ark Corp stock under the Base Case scenario is 25 936.33 KRW.
Compared to the current market price of 27 750 KRW, Nepes Ark Corp is Overvalued by 7%.