Namyang Dairy Products Co Ltd
KRX:003920
Intrinsic Value
Namyang Dairy Products Co., Ltd. engages in the provision of dairy products. [ Read More ]
The intrinsic value of one
Namyang Dairy Products Co Ltd
stock under the Base Case scenario is
485 988.25
KRW.
Compared to the current market price of 517 000 KRW,
Namyang Dairy Products Co Ltd
is
Overvalued by 6%.
Namyang Dairy Products Co Ltd's market capitalization is 437.6B KRW.
Namyang Dairy Products Co Ltd stock price is 517 000 KRW.
Namyang Dairy Products Co Ltd stock (485 988.25 KRW) is 6% less than its price (517000 KRW).
Namyang Dairy Products Co Ltd stock (457 271.07 KRW) is 12% less than its price (517000 KRW). Open DCF Valuation
Namyang Dairy Products Co Ltd stock (514 705.43 KRW) is 0% less than its price (517000 KRW). Open Relative Valuation
Namyang Dairy Products Co Ltd has upside potential of 93% compared to the average analyst price target.
Open Wall St Estimates
Namyang Dairy Products Co Ltd's Revenue has grown by 3% over the past 12 months.
Namyang Dairy Products Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Namyang Dairy Products Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -7% to -10%, and is approaching profitability.
Namyang Dairy Products Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from -3% to -7%, and is approaching profitability.
Namyang Dairy Products Co Ltd has positive Gross Profit for the last twelve months.
Namyang Dairy Products Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
Namyang Dairy Products Co Ltd has negative Free Cash Flow for the last twelve months.
Namyang Dairy Products Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
Namyang Dairy Products Co Ltd has negative Net Income for the last twelve months.
Namyang Dairy Products Co Ltd has negative Operating Income for the last twelve months.
Namyang Dairy Products Co Ltd has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
Namyang Dairy Products Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Namyang Dairy Products Co Ltd's short-term assets (377B KRW) exceed its short-term liabilties (101B KRW).
Namyang Dairy Products Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Namyang Dairy Products Co Ltd's long-term assets (791B KRW) exceed its long-term liabilties (112B KRW).
Namyang Dairy Products Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (73B KRW) than debt (12B KRW).
Namyang Dairy Products Co Ltd's Altman Z-Score is very high and is equal to 5.23.
Namyang Dairy Products Co Ltd doesn't generate enough operating income (-72B KRW) to safely cover interest payments on its debt (432m KRW).
Valuation Backtest
Namyang Dairy Products Co Ltd
Run backtest to discover the historical profit from buying and selling
Namyang Dairy Products 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
Namyang Dairy Products Co Ltd
Balance Sheet Decomposition
Namyang Dairy Products Co Ltd
| Current Assets | 377.1B |
| Cash & Short-Term Investments | 73.1B |
| Receivables | 111.7B |
| Other Current Assets | 192.4B |
| Non-Current Assets | 413.6B |
| Long-Term Investments | 7B |
| PP&E | 320.4B |
| Intangibles | 6B |
| Other Non-Current Assets | 80.3B |
| Current Liabilities | 101.4B |
| Accounts Payable | 56.4B |
| Accrued Liabilities | 7.5B |
| Short-Term Debt | 1B |
| Other Current Liabilities | 36.5B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 10.6B |
| Other Non-Current Liabilities | 504.7m |
Earnings Waterfall
Namyang Dairy Products Co Ltd
|
Revenue
|
996.8B
KRW
|
|
Cost of Revenue
|
-808.4B
KRW
|
|
Gross Profit
|
188.4B
KRW
|
|
Operating Expenses
|
-260.7B
KRW
|
|
Operating Income
|
-72.4B
KRW
|
|
Other Expenses
|
20.5B
KRW
|
|
Net Income
|
-51.9B
KRW
|
Free Cash Flow Analysis
Namyang Dairy Products Co Ltd
Profitability Score
Profitability Due Diligence
Namyang Dairy Products Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Namyang Dairy Products Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Namyang Dairy Products Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Namyang Dairy Products Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Namyang Dairy Products Co Ltd
According to Wall Street analysts, the average 1-year price target for
Namyang Dairy Products Co Ltd
is 1 000 000 KRW
.
Shareholder Return
Price
Namyang Dairy Products Co Ltd
| Average Annual Return | -0.78% |
| Standard Deviation of Annual Returns | 37.57% |
| Max Drawdown | -58% |
| Market Capitalization | 437.6B KRW |
| Shares Outstanding | 846 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Namyang Dairy Products Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Namyang Dairy Products Co., Ltd. engages in the provision of dairy products. The company is headquartered in Seoul, Seoul. The Company’s products include milk, infant formula, weaning diet, yogurt, cheese, soybean milk, coffee drink, tea drink, as well as healthy drink, among others. The firm provides its infant formula under the brand names of Imperial Dream XO, I am Mother and others. The firm distributes its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Namyang Dairy Products Co Ltd
stock under the Base Case scenario is
485 988.25
KRW.
Compared to the current market price of 517 000 KRW,
Namyang Dairy Products Co Ltd
is
Overvalued by 6%.
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