Posco Chemical Co Ltd
KRX:003670
Intrinsic Value
POSCO Chemical Co., Ltd. engages in production and sale of refractories. [ Read More ]
The intrinsic value of one
Posco Chemical Co Ltd
stock under the Base Case scenario is
110 867.4
KRW.
Compared to the current market price of 288 500 KRW,
Posco Chemical Co Ltd
is
Overvalued by 62%.
Posco Chemical Co Ltd's market capitalization is 22.3T KRW.
Posco Chemical Co Ltd stock price is 288 500 KRW.
Posco Chemical Co Ltd stock (110 867.4 KRW) is 62% less than its price (288500 KRW).
Posco Chemical Co Ltd stock (131 392.79 KRW) is 54% less than its price (288500 KRW). Open DCF Valuation
Posco Chemical Co Ltd stock (90 342.01 KRW) is 69% less than its price (288500 KRW). Open Relative Valuation
Posco Chemical Co Ltd has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
Posco Chemical Co Ltd has positive Gross Profit for the last twelve months.
Posco Chemical Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Posco Chemical Co Ltd's D/E (Debt to Equity) is equal to 1.13.
Posco Chemical Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 0%.
Posco Chemical Co Ltd has positive Operating Income for the last twelve months.
Posco Chemical Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Posco Chemical Co Ltd has positive Net Income for the last twelve months.
Posco Chemical Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
Posco Chemical Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Posco Chemical Co Ltd's Revenue has grown by an exceptional 44% over the past 12 months.
Posco Chemical Co Ltd's long-term assets (6T KRW) exceed its long-term liabilties (4T KRW).
Posco Chemical Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Posco Chemical Co Ltd's short-term assets (2T KRW) exceed its short-term liabilties (1T KRW).
Posco Chemical Co Ltd's Revenue is forecast to grow at a rate of 36% per year over the next 3 years.
Posco Chemical Co Ltd's Revenue has been growing by an exceptional 45% per year for the last 3 years.
Posco Chemical Co Ltd has positive Net Debt. This means that the company has more debt (3T KRW) than cash and short-term investments (631B KRW).
Posco Chemical Co Ltd has negative Free Cash Flow for the last twelve months.
Posco Chemical Co Ltd's Altman Z-Score is very high and is equal to 5.32.
Posco Chemical Co Ltd doesn't generate enough operating income (36B KRW) to safely cover interest payments on its debt (86B KRW).
Valuation Backtest
Posco Chemical Co Ltd
Run backtest to discover the historical profit from buying and selling
Posco Chemical Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Posco Chemical Co Ltd
Balance Sheet Decomposition
Posco Chemical Co Ltd
| Current Assets | 2.4T |
| Cash & Short-Term Investments | 630.7B |
| Receivables | 793.2B |
| Other Current Assets | 988B |
| Non-Current Assets | 3.9T |
| Long-Term Investments | 288.1B |
| PP&E | 3.5T |
| Intangibles | 40.9B |
| Other Non-Current Assets | 130.4B |
| Current Liabilities | 1.4T |
| Accounts Payable | 262.3B |
| Accrued Liabilities | 99.2B |
| Short-Term Debt | 352.1B |
| Other Current Liabilities | 682.9B |
| Non-Current Liabilities | 2.6T |
| Long-Term Debt | 2.3T |
| Other Non-Current Liabilities | 290.2B |
Earnings Waterfall
Posco Chemical Co Ltd
|
Revenue
|
4.8T
KRW
|
|
Cost of Revenue
|
-4.5T
KRW
|
|
Gross Profit
|
257.2B
KRW
|
|
Operating Expenses
|
-221.3B
KRW
|
|
Operating Income
|
35.9B
KRW
|
|
Other Expenses
|
-7.2B
KRW
|
|
Net Income
|
28.7B
KRW
|
Free Cash Flow Analysis
Posco Chemical Co Ltd
Profitability Score
Profitability Due Diligence
Posco Chemical Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Posco Chemical Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Posco Chemical Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Posco Chemical Co Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Posco Chemical Co Ltd
According to Wall Street analysts, the average 1-year price target for
Posco Chemical Co Ltd
is 390 748.7 KRW
with a low forecast of 212 100 KRW and a high forecast of 619 500 KRW.
Shareholder Return
Price
Posco Chemical Co Ltd
| Average Annual Return | 49.51% |
| Standard Deviation of Annual Returns | 72.3% |
| Max Drawdown | -61% |
| Market Capitalization | 22.3T KRW |
| Shares Outstanding | 77 433 696 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Posco Chemical Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
POSCO Chemical Co., Ltd. engages in production and sale of refractories. The company is headquartered in Pohang, Gyeongsangbuk-Do. The company went IPO on 2001-11-01. The firm operates its business through two segments. The Lime Chemical segment is involved in the production and sale of quicklime, anode materials, chemical products. The company is also involved in the commissioned operation of chemical plants. The Refractory Manufacturing and Maintenance segment is involved in the manufacturing and sale of refractories, as well as provision of maintenance services for industrial furnaces.
Contact
IPO
Employees
Officers
The intrinsic value of one
Posco Chemical Co Ltd
stock under the Base Case scenario is
110 867.4
KRW.
Compared to the current market price of 288 500 KRW,
Posco Chemical Co Ltd
is
Overvalued by 62%.
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