DRB Holding Co Ltd
KRX:004840
Intrinsic Value
DRB Holding Co., Ltd. engages in the manufacture and sale of rubber products. [ Read More ]
The intrinsic value of one DRB Holding Co Ltd stock under the Base Case scenario is 10 396.61 KRW. Compared to the current market price of 5 770 KRW, DRB Holding Co Ltd is Undervalued by 45%.
Valuation Backtest
DRB Holding Co Ltd
Run backtest to discover the historical profit from buying and selling DRB Holding 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
Balance Sheet Decomposition
DRB Holding Co Ltd
Current Assets | 508.1B |
Cash & Short-Term Investments | 191B |
Receivables | 182.2B |
Other Current Assets | 134.9B |
Non-Current Assets | 455.6B |
Long-Term Investments | 32.9B |
PP&E | 403.7B |
Intangibles | 1.9B |
Other Non-Current Assets | 17.1B |
Current Liabilities | 396.1B |
Accounts Payable | 61.7B |
Accrued Liabilities | 18B |
Short-Term Debt | 235.5B |
Other Current Liabilities | 80.9B |
Non-Current Liabilities | 188.6B |
Long-Term Debt | 40.1B |
Other Non-Current Liabilities | 148.4B |
Earnings Waterfall
DRB Holding Co Ltd
Revenue
|
737.8B
KRW
|
Cost of Revenue
|
-592.6B
KRW
|
Gross Profit
|
145.2B
KRW
|
Operating Expenses
|
-109.3B
KRW
|
Operating Income
|
35.8B
KRW
|
Other Expenses
|
-20.5B
KRW
|
Net Income
|
15.4B
KRW
|
Free Cash Flow Analysis
DRB Holding Co Ltd
Profitability Score
Profitability Due Diligence
DRB Holding Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
DRB Holding Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DRB Holding Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
DRB Holding Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DRB Holding Co Ltd
Shareholder Return
Price
DRB Holding Co Ltd
Average Annual Return | -7.48% |
Standard Deviation of Annual Returns | 27.3% |
Max Drawdown | -56% |
Market Capitalization | 111.2B KRW |
Shares Outstanding | 19 272 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DRB Holding Co., Ltd. engages in the manufacture and sale of rubber products. The company is headquartered in Busan, Busan. The Company’s products consist of power transmission belts for automobiles, industrial equipment and agricultural machineries; conveyor belts for transporting and loading the materials in various industries; vehicle sealing products for automobiles; rubber bearings for seismic isolation and vibration control; rubber tracks and undercarriage systems for excavators and transportation vehicles, and other rubber products used as construction materials, among others. The firm provides its products under the brand names of DRB, SUPER STAR and others.
Contact
IPO
Employees
Officers
The intrinsic value of one DRB Holding Co Ltd stock under the Base Case scenario is 10 396.61 KRW.
Compared to the current market price of 5 770 KRW, DRB Holding Co Ltd is Undervalued by 45%.