TLB Co Ltd
KOSDAQ:356860
Intrinsic Value
TLB Co., Ltd. engages in the manufacture and sale of printed circuit board and board level packaging applicances. [ Read More ]
The intrinsic value of one TLB Co Ltd stock under the Base Case scenario is 20 946.18 KRW. Compared to the current market price of 26 300 KRW, TLB Co Ltd is Overvalued by 20%.
Valuation Backtest
TLB Co Ltd
Run backtest to discover the historical profit from buying and selling TLB 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
TLB Co Ltd
Current Assets | 68.6B |
Cash & Short-Term Investments | 20.8B |
Receivables | 25.4B |
Other Current Assets | 22.5B |
Non-Current Assets | 101.3B |
Long-Term Investments | 4.5B |
PP&E | 93.2B |
Intangibles | 663.1m |
Other Non-Current Assets | 3B |
Current Liabilities | 34.4B |
Accounts Payable | 13.4B |
Accrued Liabilities | 2.9B |
Short-Term Debt | 3.5B |
Other Current Liabilities | 14.6B |
Non-Current Liabilities | 24.7B |
Long-Term Debt | 24.5B |
Other Non-Current Liabilities | 219.5m |
Earnings Waterfall
TLB Co Ltd
Revenue
|
177.8B
KRW
|
Cost of Revenue
|
-159.8B
KRW
|
Gross Profit
|
18B
KRW
|
Operating Expenses
|
-8.7B
KRW
|
Operating Income
|
9.3B
KRW
|
Other Expenses
|
-4.2B
KRW
|
Net Income
|
5.1B
KRW
|
Free Cash Flow Analysis
TLB Co Ltd
Profitability Score
Profitability Due Diligence
TLB Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
TLB Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
TLB Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
TLB Co Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
TLB Co Ltd
According to Wall Street analysts, the average 1-year price target for TLB Co Ltd is 30 600 KRW with a low forecast of 30 300 KRW and a high forecast of 31 500 KRW.
Shareholder Return
Price
TLB Co Ltd
Average Annual Return | -12.17% |
Standard Deviation of Annual Returns | 9.15% |
Max Drawdown | -54% |
Market Capitalization | 257B KRW |
Shares Outstanding | 9 772 630 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
TLB Co., Ltd. engages in the manufacture and sale of printed circuit board and board level packaging applicances. The company is headquartered in Ansan, Gyeonggi-Do. The company went IPO on 2020-12-14. The firm manufactures and sells PCBs for semiconductors. The firm's main products include solid state disk (SSD) PCBs, memory module PCBs and other PCBs.
Contact
IPO
Employees
Officers
The intrinsic value of one TLB Co Ltd stock under the Base Case scenario is 20 946.18 KRW.
Compared to the current market price of 26 300 KRW, TLB Co Ltd is Overvalued by 20%.