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Samyang Holdings Corp
KRX:000070

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Samyang Holdings Corp
KRX:000070
Watchlist
Price: 67 800 KRW 1.35%
Updated: May 13, 2024
Section:
 

Intrinsic Value

Samyang Holdings Corp's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Samyang Holdings Corp. engages in the management of its subsidiaries. [ Read More ]

The intrinsic value of one Samyang Holdings Corp stock under the Base Case scenario is 134 316.38 KRW. Compared to the current market price of 67 800 KRW, Samyang Holdings Corp is Undervalued by 50%.

Key Points:
Intrinsic Value
Base Case
134 316.38 KRW
Undervaluation 50%
Intrinsic Value
Price
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Base Case Scenario
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Samyang Holdings Corp

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Fundamental Analysis

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Samyang Holdings Corp

What unique competitive advantages
does Samyang Holdings Corp hold over its rivals?

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does Samyang Holdings Corp face in the near future?

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based on the latest financial data?

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of Samyang Holdings Corp.

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does Samyang Holdings Corp hold over its rivals?

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does Samyang Holdings Corp face in the near future?

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for Samyang Holdings Corp?

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for Samyang Holdings Corp?

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for Samyang Holdings Corp?

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for Samyang Holdings Corp?

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for Samyang Holdings Corp?

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for Samyang Holdings Corp?

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for Samyang Holdings Corp?

Compare the revenue forecasts
for Samyang Holdings Corp with those of its competitors based on recent analyst estimates.

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of Samyang Holdings Corp and its key competitors using the latest financial data.

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of Samyang Holdings Corp against its competitors.

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(gross, operating, and net) of Samyang Holdings Corp compared to its peers.

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of Samyang Holdings Corp against its peers.

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comparing Samyang Holdings Corp with its peers.

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of Samyang Holdings Corp compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Samyang Holdings Corp?

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over the last 5 years for Samyang Holdings Corp?

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of Samyang Holdings Corp?

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trend over the past five years for Samyang Holdings Corp.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Samyang Holdings Corp

5.1T
Assets
3.1T
Liabilities
5.1T
Assets
3.1T
Liabilities
Current Assets 1.9T
Cash & Short-Term Investments 843.1B
Receivables 399.1B
Other Current Assets 649.7B
Non-Current Assets 3.2T
Long-Term Investments 858.6B
PP&E 1.7T
Intangibles 595.4B
Other Non-Current Assets 60.7B
Current Liabilities 1.4T
Accounts Payable 214.7B
Accrued Liabilities 67.4B
Short-Term Debt 387.2B
Other Current Liabilities 693.1B
Non-Current Liabilities 1.8T
Long-Term Debt 780.5B
Other Non-Current Liabilities 1T
Efficiency

Earnings Waterfall
Samyang Holdings Corp

Revenue
3.2T KRW
Cost of Revenue
-2.7T KRW
Gross Profit
528.7B KRW
Operating Expenses
-433.9B KRW
Operating Income
94.8B KRW
Other Expenses
77.6B KRW
Net Income
172.4B KRW
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Samyang Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Samyang Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Declining ROE
48/100
Profitability
Score

Samyang Holdings Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Samyang Holdings Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Samyang Holdings Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Samyang Holdings Corp

Wall Street analysts forecast Samyang Holdings Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Samyang Holdings Corp is 150 000 KRW .

Lowest Forecast
Wall Street Target
Not Available
Average Forecast
Wall Street Target
150 000 KRW
121% Upside
Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
150 000 KRW
121% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Samyang Holdings Corp

1M 1M
+1%
6M 6M
-1%
1Y 1Y
-9%
3Y 3Y
-40%
5Y 5Y
+2%
10Y 10Y
+23%
Annual Price Range
67 800
52w Low
63 700
52w High
76 300
Price Metrics
Average Annual Return 3.04%
Standard Deviation of Annual Returns 27.47%
Max Drawdown -57%
Shares Statistics
Market Capitalization 504.1B KRW
Shares Outstanding 7 737 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Samyang Holdings Corp

Country

Korea

Industry

Food Products

Market Cap

504.1B KRW

Dividend Yield

5.16%

Description

Samyang Holdings Corp. engages in the management of its subsidiaries. The company is headquartered in Seoul, Seoul. The firm operates its business through three segments. The Chemical segment produces engineering plastics, polyethylene glycol terephthalate (PET) bottles and ion exchange resins. The Food segment produces sugars, starches, edible oils, flours, starch sugars and others. The Other segment involves in the suture, anticancer injection, information technology (IT) business.

Contact

SEOUL
Seoul
31, Jong-ro 33-gil, Jongno-gu
+8227407114
http://www.samyang.com/

IPO

1968-12-27

Employees

-

Officers

President
Mr. Jeong Kim
Chief Executive Officer
Jaeyup Yoon
MD & Chief of Finance Officer
Mr. Ji-Seop Kim

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Samyang Holdings Corp stock?

The intrinsic value of one Samyang Holdings Corp stock under the Base Case scenario is 134 316.38 KRW.

Is Samyang Holdings Corp stock undervalued or overvalued?

Compared to the current market price of 67 800 KRW, Samyang Holdings Corp is Undervalued by 50%.

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