Dongwon Industries Co Ltd
KRX:006040
Intrinsic Value
DONGWON INDUSTRIES Co., Ltd. engages in the distribution and process of marine products. [ Read More ]
The intrinsic value of one
Dongwon Industries Co Ltd
stock under the Base Case scenario is
175 719.75
KRW.
Compared to the current market price of 36 450 KRW,
Dongwon Industries Co Ltd
is
Undervalued by 79%.
Dongwon Industries Co Ltd's market capitalization is 1.3T KRW.
Dongwon Industries Co Ltd stock price is 36 450 KRW.
Dongwon Industries Co Ltd stock price (36450 KRW) is 79% less than its Intrinsic Value (175 719.75 KRW).
Dongwon Industries Co Ltd stock price (36450 KRW) is 86% less than its DCF Value (265 337.19 KRW). Open DCF Valuation
Dongwon Industries Co Ltd stock price (36450 KRW) is 58% less than its Relative Value (86 102.31 KRW). Open Relative Valuation
Dongwon Industries Co Ltd has upside potential of 76% compared to the average analyst price target.
Open Wall St Estimates
Dongwon Industries Co Ltd has positive Net Debt. This means that the company has more debt (2T KRW) than cash and short-term investments (1T KRW).
Dongwon Industries Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Dongwon Industries Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Dongwon Industries Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 6%.
Dongwon Industries Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Dongwon Industries Co Ltd has positive Operating Income for the last twelve months.
Dongwon Industries Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Dongwon Industries Co Ltd's short-term assets (4T KRW) exceed its short-term liabilties (3T KRW).
Dongwon Industries Co Ltd has positive Gross Profit for the last twelve months.
Dongwon Industries Co Ltd has positive Net Income for the last twelve months.
Dongwon Industries Co Ltd has positive Free Cash Flow for the last twelve months.
Dongwon Industries Co Ltd's Revenue has dropped by 15% over the past 12 months.
Dongwon Industries Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Dongwon Industries Co Ltd's long-term assets (8T KRW) exceed its long-term liabilties (5T KRW).
Dongwon Industries Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 9%.
Dongwon Industries Co Ltd's Altman Z-Score is equal to 1.96.
Dongwon Industries Co Ltd's Revenue has been growing by an exceptional 47% per year for the last 3 years.
Dongwon Industries Co Ltd generates enough operating income (453B KRW) to cover interest payments on its debt (114B KRW).
Valuation Backtest
Dongwon Industries Co Ltd
Run backtest to discover the historical profit from buying and selling
Dongwon Industries Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
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Dongwon Industries Co Ltd
Balance Sheet Decomposition
Dongwon Industries Co Ltd
| Current Assets | 3.8T |
| Cash & Short-Term Investments | 1.2T |
| Receivables | 1.1T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 4T |
| Long-Term Investments | 718.5B |
| PP&E | 2.7T |
| Intangibles | 390.9B |
| Other Non-Current Assets | 119.7B |
| Current Liabilities | 3.1T |
| Accounts Payable | 652.3B |
| Accrued Liabilities | 179.9B |
| Short-Term Debt | 924.2B |
| Other Current Liabilities | 1.3T |
| Non-Current Liabilities | 2T |
| Long-Term Debt | 1.4T |
| Other Non-Current Liabilities | 580.2B |
Earnings Waterfall
Dongwon Industries Co Ltd
|
Revenue
|
8.9T
KRW
|
|
Cost of Revenue
|
-7.4T
KRW
|
|
Gross Profit
|
1.5T
KRW
|
|
Operating Expenses
|
-1.1T
KRW
|
|
Operating Income
|
453.3B
KRW
|
|
Other Expenses
|
-221.7B
KRW
|
|
Net Income
|
231.6B
KRW
|
Free Cash Flow Analysis
Dongwon Industries Co Ltd
| KRW | |
| Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Dongwon Industries Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Dongwon Industries Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dongwon Industries Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Dongwon Industries Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dongwon Industries Co Ltd
According to Wall Street analysts, the average 1-year price target for
Dongwon Industries Co Ltd
is 64 260 KRW
with a low forecast of 63 630 KRW and a high forecast of 66 150 KRW.
Shareholder Return
Price
Dongwon Industries Co Ltd
| Average Annual Return | 85.62% |
| Standard Deviation of Annual Returns | 229.8% |
| Max Drawdown | -88% |
| Market Capitalization | 1.3T KRW |
| Shares Outstanding | 36 021 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dongwon Industries Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DONGWON INDUSTRIES Co., Ltd. engages in the distribution and process of marine products. The company is headquartered in Seoul, Seoul. The firm operates its business through three main divisions: fisheries division, logistics division and other business division. Its fisheries division catches and distributes tunas and other marine products. Its logistics division is engaged in the provision of processing, transportation and distribution of marine products. Its other business division engages in the rental business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dongwon Industries Co Ltd
stock under the Base Case scenario is
175 719.75
KRW.
Compared to the current market price of 36 450 KRW,
Dongwon Industries Co Ltd
is
Undervalued by 79%.
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