PhilEnergy Co Ltd
KOSDAQ:378340
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PhilEnergy Co Ltd
KOSDAQ:378340
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Societe BIC SA
F:BIF0
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Intrinsic Value
The intrinsic value of PhilEnergy Co Ltd (378340) under the Base Case is 162.57 KRW per share. Compared with the current market price of 12 890 KRW, the stock appears Overvalued by 99% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -46% last year to 6.2% by 2031. Revenue grows about -22% a year over the next five years.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What PhilEnergy Does
PhilEnergy Co Ltd makes manufacturing equipment for rechargeable battery production, especially machines used to process battery electrodes and assemble battery cells. Its products sit inside the production lines of lithium-ion battery makers, where they help cut, stack, and handle materials with high precision. The company sells this equipment to battery manufacturers and other industrial customers that need specialized factory tools for cell production.
- Headquarters
- Korea KR
- Employees
- 297
- IPO date
- Jul 14, 2023
Earnings Waterfall
PhilEnergy Co Ltd
The intrinsic value for PhilEnergy Co Ltd (378340) under the Base Case is 162.57 KRW.
Compared with the current market price of 12 890 KRW, the stock appears Overvalued by 99% .