Korean Air Lines Co Ltd
KRX:003490
Intrinsic Value
Korean Air Lines Co., Ltd. engages in operating scheduled air transportation services. [ Read More ]
The intrinsic value of one
Korean Air Lines Co Ltd
stock under the Base Case scenario is
35 558.13
KRW.
Compared to the current market price of 21 950 KRW,
Korean Air Lines Co Ltd
is
Undervalued by 38%.
Korean Air Lines Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Korean Air Lines Co Ltd's market capitalization is 8.1T KRW.
Korean Air Lines Co Ltd stock price is 21 950 KRW.
Korean Air Lines Co Ltd stock price (21950 KRW) is 38% less than its Intrinsic Value (35 558.13 KRW).
Korean Air Lines Co Ltd stock price (21950 KRW) is 45% less than its DCF Value (39 695.65 KRW). Open DCF Valuation
Korean Air Lines Co Ltd stock price (21950 KRW) is 30% less than its Relative Value (31 420.61 KRW). Open Relative Valuation
Korean Air Lines Co Ltd has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
Korean Air Lines Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Korean Air Lines Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 11%.
Korean Air Lines Co Ltd has positive Operating Income for the last twelve months.
Korean Air Lines Co Ltd has positive Net Income for the last twelve months.
Korean Air Lines Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Korean Air Lines Co Ltd's Revenue has grown by 14% over the past 12 months.
Korean Air Lines Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Korean Air Lines Co Ltd has positive Net Debt. This means that the company has more debt (8T KRW) than cash and short-term investments (6T KRW).
Korean Air Lines Co Ltd's short-term liabilties (9T KRW) exceed its short-term assets (9T KRW).
Korean Air Lines Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Korean Air Lines Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Korean Air Lines Co Ltd has positive Gross Profit for the last twelve months.
Korean Air Lines Co Ltd's long-term assets (30T KRW) exceed its long-term liabilties (21T KRW).
Korean Air Lines Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Korean Air Lines Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -23% to 5%.
Korean Air Lines Co Ltd's Revenue has been growing by an exceptional 28% per year for the last 3 years.
Korean Air Lines Co Ltd has positive Free Cash Flow for the last twelve months.
Korean Air Lines Co Ltd's Altman Z-Score is very low and is equal to 0.87.
Korean Air Lines Co Ltd generates enough operating income (2T KRW) to cover interest payments on its debt (542B KRW).
Valuation Backtest
Korean Air Lines Co Ltd
Run backtest to discover the historical profit from buying and selling
Korean Air Lines 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
Korean Air Lines Co Ltd
Balance Sheet Decomposition
Korean Air Lines Co Ltd
| Current Assets | 8.6T |
| Cash & Short-Term Investments | 6T |
| Receivables | 1.2T |
| Other Current Assets | 1.4T |
| Non-Current Assets | 21.8T |
| Long-Term Investments | 798.4B |
| PP&E | 18.2T |
| Intangibles | 824.2B |
| Other Non-Current Assets | 2T |
| Current Liabilities | 9.4T |
| Accounts Payable | 240.2B |
| Accrued Liabilities | 1.2T |
| Short-Term Debt | 1T |
| Other Current Liabilities | 7T |
| Non-Current Liabilities | 11.5T |
| Long-Term Debt | 7.2T |
| Other Non-Current Liabilities | 4.2T |
Earnings Waterfall
Korean Air Lines Co Ltd
|
Revenue
|
16.1T
KRW
|
|
Cost of Revenue
|
-12.9T
KRW
|
|
Gross Profit
|
3.3T
KRW
|
|
Operating Expenses
|
-1.5T
KRW
|
|
Operating Income
|
1.8T
KRW
|
|
Other Expenses
|
-734.8B
KRW
|
|
Net Income
|
1.1T
KRW
|
Free Cash Flow Analysis
Korean Air Lines Co Ltd
Profitability Score
Profitability Due Diligence
Korean Air Lines Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Korean Air Lines Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Korean Air Lines Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Korean Air Lines Co Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Korean Air Lines Co Ltd
According to Wall Street analysts, the average 1-year price target for
Korean Air Lines Co Ltd
is 30 396 KRW
with a low forecast of 27 270 KRW and a high forecast of 33 600 KRW.
Shareholder Return
Price
Korean Air Lines Co Ltd
| Average Annual Return | -6.37% |
| Standard Deviation of Annual Returns | 26.74% |
| Max Drawdown | -72% |
| Market Capitalization | 8.1T KRW |
| Shares Outstanding | 368 220 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Korean Air Lines Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Korean Air Lines Co., Ltd. engages in operating scheduled air transportation services. The company is headquartered in Seoul, Seoul. The firm operates its business through four segments. The Air Transport Business segment engages in the domestic and international routes operation for passengers and cargoes; aircrafts operation. The Aerospace Business segment conducts research and development on aircraft design and manufacturing, civil and military aircrafts maintenance, satellites and others. The Hotel Business segment manages and operates hotels. The Other Business segment manufactures and sells in-flight meals, provides duty free sales and information technology (IT) services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Korean Air Lines Co Ltd
stock under the Base Case scenario is
35 558.13
KRW.
Compared to the current market price of 21 950 KRW,
Korean Air Lines Co Ltd
is
Undervalued by 38%.
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