Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
Intrinsic Value
Cosmo AM&T Co., Ltd. engages in the manufacture and sale of information technology materials and record media products. [ Read More ]
The intrinsic value of one
Cosmo Advanced Materials & Technology Co Ltd
stock under the Base Case scenario is
127 672.15
KRW.
Compared to the current market price of 147 700 KRW,
Cosmo Advanced Materials & Technology Co Ltd
is
Overvalued by 14%.
Cosmo Advanced Materials & Technology Co Ltd's market capitalization is 4.8T KRW.
Cosmo Advanced Materials & Technology Co Ltd stock price is 147 700 KRW.
Cosmo Advanced Materials & Technology Co Ltd stock (127 672.15 KRW) is 14% less than its price (147700 KRW).
Cosmo Advanced Materials & Technology Co Ltd stock price (147700 KRW) is 32% less than its DCF Value (215 869.6 KRW). Open DCF Valuation
Cosmo Advanced Materials & Technology Co Ltd stock (39 474.7 KRW) is 73% less than its price (147700 KRW). Open Relative Valuation
Cosmo Advanced Materials & Technology Co Ltd has upside potential of 37% compared to the average analyst price target.
Open Wall St Estimates
Cosmo Advanced Materials & Technology Co Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Cosmo Advanced Materials & Technology Co Ltd has positive Gross Profit for the last twelve months.
Cosmo Advanced Materials & Technology Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 7%.
Cosmo Advanced Materials & Technology Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 7%.
Cosmo Advanced Materials & Technology Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Cosmo Advanced Materials & Technology Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Cosmo Advanced Materials & Technology Co Ltd has positive Operating Income for the last twelve months.
Cosmo Advanced Materials & Technology Co Ltd has positive Net Income for the last twelve months.
Cosmo Advanced Materials & Technology Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Cosmo Advanced Materials & Technology Co Ltd's Revenue has grown by an exceptional 30% over the past 12 months.
Cosmo Advanced Materials & Technology Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (60B KRW) than debt (44B KRW).
Cosmo Advanced Materials & Technology Co Ltd's short-term assets (296B KRW) exceed its short-term liabilties (162B KRW).
Cosmo Advanced Materials & Technology Co Ltd generates enough operating income (32B KRW) to cover interest payments on its debt (4B KRW).
Cosmo Advanced Materials & Technology Co Ltd's Revenue has been growing by an exceptional 46% per year for the last 3 years.
Cosmo Advanced Materials & Technology Co Ltd has negative Free Cash Flow for the last twelve months.
Cosmo Advanced Materials & Technology Co Ltd's long-term assets (673B KRW) exceed its long-term liabilties (194B KRW).
Cosmo Advanced Materials & Technology Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Cosmo Advanced Materials & Technology Co Ltd's Altman Z-Score is very high and is equal to 16.25.
Valuation Backtest
Cosmo Advanced Materials & Technology Co Ltd
Run backtest to discover the historical profit from buying and selling
Cosmo Advanced Materials & Technology 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
Cosmo Advanced Materials & Technology Co Ltd
Balance Sheet Decomposition
Cosmo Advanced Materials & Technology Co Ltd
| Current Assets | 295.5B |
| Cash & Short-Term Investments | 60.4B |
| Receivables | 67.4B |
| Other Current Assets | 167.7B |
| Non-Current Assets | 377.2B |
| Long-Term Investments | 4.3B |
| PP&E | 369.2B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 161.7B |
| Accounts Payable | 85.2B |
| Accrued Liabilities | 7.1B |
| Short-Term Debt | 24.8B |
| Other Current Liabilities | 44.7B |
| Non-Current Liabilities | 32.2B |
| Long-Term Debt | 18.8B |
| Other Non-Current Liabilities | 13.4B |
Earnings Waterfall
Cosmo Advanced Materials & Technology Co Ltd
|
Revenue
|
629.6B
KRW
|
|
Cost of Revenue
|
-571.4B
KRW
|
|
Gross Profit
|
58.2B
KRW
|
|
Operating Expenses
|
-25.9B
KRW
|
|
Operating Income
|
32.3B
KRW
|
|
Other Expenses
|
-5.2B
KRW
|
|
Net Income
|
27B
KRW
|
Free Cash Flow Analysis
Cosmo Advanced Materials & Technology Co Ltd
Profitability Score
Profitability Due Diligence
Cosmo Advanced Materials & Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Cosmo Advanced Materials & Technology Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cosmo Advanced Materials & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Cosmo Advanced Materials & Technology Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cosmo Advanced Materials & Technology Co Ltd
According to Wall Street analysts, the average 1-year price target for
Cosmo Advanced Materials & Technology Co Ltd
is 202 592.5 KRW
with a low forecast of 181 800 KRW and a high forecast of 220 500 KRW.
Shareholder Return
Price
Cosmo Advanced Materials & Technology Co Ltd
| Average Annual Return | 56.39% |
| Standard Deviation of Annual Returns | 73.01% |
| Max Drawdown | -63% |
| Market Capitalization | 4.8T KRW |
| Shares Outstanding | 32 499 040 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cosmo Advanced Materials & Technology Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Cosmo AM&T Co., Ltd. engages in the manufacture and sale of information technology materials and record media products. The company is headquartered in Chungju, Chungcheongbuk-Do. The firm manufactures and sells toners and LCOs for secondary batteries. In addition, the Company produces and supplies products such as functional films for multilayer ceramic capacitors (MLCCs). The firm sells its products in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Cosmo Advanced Materials & Technology Co Ltd
stock under the Base Case scenario is
127 672.15
KRW.
Compared to the current market price of 147 700 KRW,
Cosmo Advanced Materials & Technology Co Ltd
is
Overvalued by 14%.
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