Poongsan Holdings Corp
KRX:005810
Intrinsic Value
POONGSAN HOLDINGS Corp. engages in the management of its subsidiaries and in the manufacture and sale of packaging materials and machines. [ Read More ]
The intrinsic value of one Poongsan Holdings Corp stock under the Base Case scenario is 22 534.63 KRW. Compared to the current market price of 28 200 KRW, Poongsan Holdings Corp is Overvalued by 20%.
Valuation Backtest
Poongsan Holdings Corp
Run backtest to discover the historical profit from buying and selling Poongsan Holdings Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
This note will be permanently deleted.
Balance Sheet Decomposition
Poongsan Holdings Corp
Current Assets | 216.2B |
Cash & Short-Term Investments | 38.3B |
Receivables | 69.3B |
Other Current Assets | 108.7B |
Non-Current Assets | 1T |
Long-Term Investments | 778.9B |
PP&E | 206.5B |
Intangibles | 6.8B |
Other Non-Current Assets | 9.1B |
Current Liabilities | 129.1B |
Accounts Payable | 14.2B |
Accrued Liabilities | 7.2B |
Short-Term Debt | 62.5B |
Other Current Liabilities | 45.3B |
Non-Current Liabilities | 70.6B |
Long-Term Debt | 4.1B |
Other Non-Current Liabilities | 66.4B |
Earnings Waterfall
Poongsan Holdings Corp
Revenue
|
394.1B
KRW
|
Cost of Revenue
|
-305B
KRW
|
Gross Profit
|
89.1B
KRW
|
Operating Expenses
|
-29.3B
KRW
|
Operating Income
|
59.8B
KRW
|
Other Expenses
|
13.4B
KRW
|
Net Income
|
73.2B
KRW
|
Free Cash Flow Analysis
Poongsan Holdings Corp
KRW | |
Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Poongsan Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Poongsan Holdings Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Poongsan Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Poongsan Holdings Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Poongsan Holdings Corp
According to Wall Street analysts, the average 1-year price target for Poongsan Holdings Corp is 54 000 KRW .
Shareholder Return
Price
Poongsan Holdings Corp
Average Annual Return | 8.58% |
Standard Deviation of Annual Returns | 33.43% |
Max Drawdown | -47% |
Market Capitalization | 394.9B KRW |
Shares Outstanding | 14 003 923 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
POONGSAN HOLDINGS Corp. engages in the management of its subsidiaries and in the manufacture and sale of packaging materials and machines. The company is headquartered in Seoul, Seoul. The Company’s subsidiaries include POONGSAN CORPORATION, engaged in manufacturing of non-ferrous metals, POONGSAN SPECIAL METAL CORPORATION, engaged in the manufacture of stainless steel products; Poongsan Valinox, involved in the manufacture of titanium products; POONGSAN METAL SERVICE, engaged in the provision of copper bar slitting services, and Hwadong Co., Ltd., engaged in the sales of coins, commemorative coins and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Poongsan Holdings Corp stock under the Base Case scenario is 22 534.63 KRW.
Compared to the current market price of 28 200 KRW, Poongsan Holdings Corp is Overvalued by 20%.