Clobot Co Ltd
KOSDAQ:466100
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Intrinsic Value
The intrinsic value of Clobot Co Ltd (466100) under the Base Case is 4 411.57 KRW per share. Compared with the current market price of 16 130 KRW, the stock appears Overvalued by 73% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -5.2% last year to 7.6% by 2031. Revenue grows about 17% 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 Clobot Does
Clobot Co., Ltd. engages in the provision of autonomous robot services. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2024-10-28. The firm is principally engaged in the development and supply of robot software and services in industrial fields such as guidance, transportation quarantine, security and safety, logistics automation, and manufacturing automation as well as others.
- Headquarters
- Korea KR
- Employees
- 136
- IPO date
- Oct 28, 2024
Earnings Waterfall
Clobot Co Ltd
What is the Intrinsic Value of one Clobot Co Ltd stock?
The intrinsic value for Clobot Co Ltd (466100) under the Base Case is 4 411.57 KRW.
Is Clobot Co Ltd stock undervalued or overvalued?
Compared with the current market price of 16 130 KRW, the stock appears Overvalued by 73% .