Samhyun Co Ltd
KOSDAQ:437730
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Intrinsic Value
The intrinsic value of Samhyun Co Ltd (437730) under the Base Case is 1 752.59 KRW per share. Compared with the current market price of 34 700 KRW, the stock appears Overvalued by 95% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 8.4% by 2031, below last year's 11%. Revenue grows about 4% a year over the next five years. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
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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 Samhyun Does
Samhyun Co., Ltd. makes precision mechanical parts used to control motion in robots, factory equipment, and other industrial machines. Its products are the kinds of parts that help a machine move smoothly, hold position, and repeat actions accurately. The company sits upstream in the manufacturing chain, supplying components rather than selling finished machines.
- Headquarters
- Korea KR
- Employees
- 246
- IPO date
- Mar 21, 2024
Earnings Waterfall
Samhyun Co Ltd
What is the Intrinsic Value of one Samhyun Co Ltd stock?
The intrinsic value for Samhyun Co Ltd (437730) under the Base Case is 1 752.59 KRW.
Is Samhyun Co Ltd stock undervalued or overvalued?
Compared with the current market price of 34 700 KRW, the stock appears Overvalued by 95% .