Samwha Capacitor Co Ltd
KRX:001820
Intrinsic Value
SAMWHA CAPACITOR Co., Ltd. engages in the manufacture of capacitors. [ Read More ]
The intrinsic value of one
Samwha Capacitor Co Ltd
stock under the Base Case scenario is
56 484.6
KRW.
Compared to the current market price of 48 600 KRW,
Samwha Capacitor Co Ltd
is
Undervalued by 14%.
Samwha Capacitor Co Ltd's market capitalization is 498.7B KRW.
Samwha Capacitor Co Ltd stock price is 48 600 KRW.
Samwha Capacitor Co Ltd stock price (48600 KRW) is 14% less than its Intrinsic Value (56 484.6 KRW).
Samwha Capacitor Co Ltd stock price (48600 KRW) is 10% less than its DCF Value (53 768.28 KRW). Open DCF Valuation
Samwha Capacitor Co Ltd stock price (48600 KRW) is 18% less than its Relative Value (59 200.92 KRW). Open Relative Valuation
Samwha Capacitor Co Ltd has upside potential of 16% compared to the average analyst price target.
Open Wall St Estimates
Samwha Capacitor Co Ltd has positive Net Income for the last twelve months.
Samwha Capacitor Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Samwha Capacitor Co Ltd has positive Operating Income for the last twelve months.
Samwha Capacitor Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Samwha Capacitor Co Ltd's Revenue has grown by 7% over the past 12 months.
Samwha Capacitor Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Samwha Capacitor Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 10%.
Samwha Capacitor Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Samwha Capacitor Co Ltd has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
Samwha Capacitor Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 9%.
Samwha Capacitor Co Ltd's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Samwha Capacitor Co Ltd has positive Gross Profit for the last twelve months.
Samwha Capacitor Co Ltd has positive Free Cash Flow for the last twelve months.
Samwha Capacitor Co Ltd's short-term assets (177B KRW) exceed its short-term liabilties (55B KRW).
Samwha Capacitor Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.03.
Samwha Capacitor Co Ltd's long-term assets (308B KRW) exceed its long-term liabilties (65B KRW).
Samwha Capacitor Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (68B KRW) than debt (8B KRW).
Samwha Capacitor Co Ltd's Altman Z-Score is very high and is equal to 6.02.
Samwha Capacitor Co Ltd earns more than enough operating income (24B KRW) to safely cover interest payments on its debt (525m KRW).
Valuation Backtest
Samwha Capacitor Co Ltd
Run backtest to discover the historical profit from buying and selling
Samwha Capacitor 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
Samwha Capacitor Co Ltd
Balance Sheet Decomposition
Samwha Capacitor Co Ltd
| Current Assets | 177B |
| Cash & Short-Term Investments | 67.8B |
| Receivables | 65B |
| Other Current Assets | 44.3B |
| Non-Current Assets | 131.1B |
| Long-Term Investments | 22B |
| PP&E | 104.4B |
| Intangibles | 867.3m |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 54.7B |
| Accounts Payable | 31.8B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 4.1B |
| Other Current Liabilities | 16.2B |
| Non-Current Liabilities | 9.8B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 5.9B |
Earnings Waterfall
Samwha Capacitor Co Ltd
|
Revenue
|
280.8B
KRW
|
|
Cost of Revenue
|
-228.6B
KRW
|
|
Gross Profit
|
52.2B
KRW
|
|
Operating Expenses
|
-28.5B
KRW
|
|
Operating Income
|
23.7B
KRW
|
|
Other Expenses
|
-2.9B
KRW
|
|
Net Income
|
20.8B
KRW
|
Free Cash Flow Analysis
Samwha Capacitor Co Ltd
Profitability Score
Profitability Due Diligence
Samwha Capacitor Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Samwha Capacitor Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samwha Capacitor Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Samwha Capacitor Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samwha Capacitor Co Ltd
According to Wall Street analysts, the average 1-year price target for
Samwha Capacitor Co Ltd
is 56 440 KRW
with a low forecast of 51 510 KRW and a high forecast of 60 900 KRW.
Shareholder Return
Price
Samwha Capacitor Co Ltd
| Average Annual Return | -8.62% |
| Standard Deviation of Annual Returns | 33.88% |
| Max Drawdown | -63% |
| Market Capitalization | 498.7B KRW |
| Shares Outstanding | 10 261 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samwha Capacitor Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAMWHA CAPACITOR Co., Ltd. engages in the manufacture of capacitors. The company is headquartered in Yongin, Gyeonggi-Do. The firm's capacitors include multilayer ceramic capacitors (MLCCs), disc ceramic capacitors (DCCs), electromagnetic interference (EMI) filters, film capacitors (FCs), power capacitors, energy storage supercapacitors and varistors, which are used in electric and electronic products. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samwha Capacitor Co Ltd
stock under the Base Case scenario is
56 484.6
KRW.
Compared to the current market price of 48 600 KRW,
Samwha Capacitor Co Ltd
is
Undervalued by 14%.
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