HPSP Co Ltd
KOSDAQ:403870
Intrinsic Value
HPSP Co Ltd is a Korea-based company principally engaged in the manufacture and sale of semiconductor equipment. [ Read More ]
The intrinsic value of one HPSP Co Ltd stock under the Base Case scenario is 42 481.34 KRW. Compared to the current market price of 43 950 KRW, HPSP Co Ltd is Overvalued by 3%.
Valuation Backtest
HPSP Co Ltd
Run backtest to discover the historical profit from buying and selling HPSP 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
HPSP Co Ltd
Current Assets | 280.1B |
Cash & Short-Term Investments | 231.3B |
Receivables | 7.9B |
Other Current Assets | 40.9B |
Non-Current Assets | 29.5B |
PP&E | 27.4B |
Intangibles | 1.2B |
Other Non-Current Assets | 946.5m |
Current Liabilities | 42B |
Accounts Payable | 2B |
Other Current Liabilities | 40B |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 51.8m |
Earnings Waterfall
HPSP Co Ltd
Revenue
|
192.5B
KRW
|
Cost of Revenue
|
-63.6B
KRW
|
Gross Profit
|
128.8B
KRW
|
Operating Expenses
|
-26.9B
KRW
|
Operating Income
|
102B
KRW
|
Other Expenses
|
-20B
KRW
|
Net Income
|
81.9B
KRW
|
Free Cash Flow Analysis
HPSP Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
HPSP Co Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.
Score
HPSP Co Ltd's profitability score is 86/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HPSP Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
HPSP 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
HPSP Co Ltd
According to Wall Street analysts, the average 1-year price target for HPSP Co Ltd is 50 708.57 KRW with a low forecast of 40 400 KRW and a high forecast of 60 900 KRW.
Shareholder Return
Price
HPSP Co Ltd
Average Annual Return | -16.56% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -77% |
Market Capitalization | 3.6T KRW |
Shares Outstanding | 82 804 140 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HPSP Co Ltd is a Korea-based company principally engaged in the manufacture and sale of semiconductor equipment. The Company is principally engaged in the manufacture and sale of semiconductor equipment such as high pressure anneal process (HPAP), high pressure thermal processing system, high pressure oxidation system and others. In addition, the Company is also engaged in the manufacture and sale of semiconductor equipment parts as well as the provision of after service (AS).
Contact
IPO
Employees
Officers
The intrinsic value of one HPSP Co Ltd stock under the Base Case scenario is 42 481.34 KRW.
Compared to the current market price of 43 950 KRW, HPSP Co Ltd is Overvalued by 3%.