S

Sama Aluminium Co Ltd
KRX:006110

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Sama Aluminium Co Ltd
KRX:006110
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Price: 18 950 KRW -3.32% Market Closed
Market Cap: 278.8B KRW

Intrinsic Value

The intrinsic value of one Sama Aluminium Co Ltd stock under the Base Case scenario is 16 394.86 KRW. Compared to the current market price of 18 950 KRW, Sama Aluminium Co Ltd is Overvalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
16 394.86 KRW
Overvaluation 13%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sama Aluminium Co Ltd

Valuation History Unavailable

Historical valuation for Sama Aluminium Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sama Aluminium Co Ltd

Current Assets 165.7B
Cash & Short-Term Investments 35.2B
Receivables 39.5B
Other Current Assets 90.9B
Non-Current Assets 270.5B
Long-Term Investments 5.3B
PP&E 259.7B
Intangibles 512m
Other Non-Current Assets 4.9B
Efficiency

Free Cash Flow Analysis
Sama Aluminium Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Sama Aluminium Co Ltd

Revenue
251.7B KRW
Cost of Revenue
-242.4B KRW
Gross Profit
9.3B KRW
Operating Expenses
-18.9B KRW
Operating Income
-9.6B KRW
Other Expenses
235.1m KRW
Net Income
-9.4B KRW
Fundamental Scores

Profitability Score
Profitability Due Diligence

Sama Aluminium Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
Declining ROIC
35/100
Profitability
Score

Sama Aluminium Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sama Aluminium Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Sama Aluminium 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
Sama Aluminium Co Ltd

There are no price targets for Sama Aluminium Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sama Aluminium Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Sama Aluminium Co Ltd stock?

The intrinsic value of one Sama Aluminium Co Ltd stock under the Base Case scenario is 16 394.86 KRW.

Is Sama Aluminium Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18 950 KRW, Sama Aluminium Co Ltd is Overvalued by 13%.

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