Hotel Shilla Co Ltd
KRX:008770
Intrinsic Value
HOTEL SHILLA Co., Ltd. engages in the provision of hospitality services. [ Read More ]
The intrinsic value of one
Hotel Shilla Co Ltd
stock under the Base Case scenario is
104 971.53
KRW.
Compared to the current market price of 58 600 KRW,
Hotel Shilla Co Ltd
is
Undervalued by 44%.
Hotel Shilla Co Ltd's market capitalization is 2.2T KRW.
Hotel Shilla Co Ltd stock price is 58 600 KRW.
Hotel Shilla Co Ltd stock price (58600 KRW) is 44% less than its Intrinsic Value (104 971.53 KRW).
Hotel Shilla Co Ltd stock price (58600 KRW) is 27% less than its DCF Value (80 503.49 KRW). Open DCF Valuation
Hotel Shilla Co Ltd stock price (58600 KRW) is 55% less than its Relative Value (129 439.57 KRW). Open Relative Valuation
Hotel Shilla Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Hotel Shilla Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Hotel Shilla Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Hotel Shilla Co Ltd's short-term assets (1T KRW) exceed its short-term liabilties (1T KRW).
Hotel Shilla Co Ltd's long-term assets (3T KRW) exceed its long-term liabilties (2T KRW).
Hotel Shilla Co Ltd has positive Free Cash Flow for the last twelve months.
Hotel Shilla Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Hotel Shilla Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to 3%.
Hotel Shilla Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
Hotel Shilla Co Ltd has positive Operating Income for the last twelve months.
Hotel Shilla Co Ltd has positive Net Income for the last twelve months.
Hotel Shilla Co Ltd's Revenue has dropped by 28% over the past 12 months.
Hotel Shilla Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Hotel Shilla Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -30% to 15%.
Hotel Shilla Co Ltd's Altman Z-Score is equal to 2.
Hotel Shilla Co Ltd has positive Net Debt. This means that the company has more debt (1T KRW) than cash and short-term investments (440B KRW).
Hotel Shilla Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.19.
Hotel Shilla Co Ltd has positive Gross Profit for the last twelve months.
Hotel Shilla Co Ltd has negative three-year average ROE (Return on Equity): -4%. The company is not efficient at transforming stockholders' equity into net income.
Hotel Shilla Co Ltd generates enough operating income (91B KRW) to cover interest payments on its debt (37B KRW).
Valuation Backtest
Hotel Shilla Co Ltd
Run backtest to discover the historical profit from buying and selling
Hotel Shilla Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hotel Shilla Co Ltd
Balance Sheet Decomposition
Hotel Shilla Co Ltd
| Current Assets | 1.4T |
| Cash & Short-Term Investments | 439.6B |
| Receivables | 274B |
| Other Current Assets | 666.7B |
| Non-Current Assets | 1.6T |
| Long-Term Investments | 36.1B |
| PP&E | 1.1T |
| Intangibles | 28.8B |
| Other Non-Current Assets | 444.4B |
| Current Liabilities | 1.2T |
| Accounts Payable | 271.9B |
| Accrued Liabilities | 113.6B |
| Short-Term Debt | 150B |
| Other Current Liabilities | 652.9B |
| Non-Current Liabilities | 1.2T |
| Long-Term Debt | 1.2T |
| Other Non-Current Liabilities | 26.5B |
Earnings Waterfall
Hotel Shilla Co Ltd
|
Revenue
|
3.6T
KRW
|
|
Cost of Revenue
|
-2.1T
KRW
|
|
Gross Profit
|
1.4T
KRW
|
|
Operating Expenses
|
-1.3T
KRW
|
|
Operating Income
|
91.2B
KRW
|
|
Other Expenses
|
-7B
KRW
|
|
Net Income
|
84.3B
KRW
|
Free Cash Flow Analysis
Hotel Shilla Co Ltd
Profitability Score
Profitability Due Diligence
Hotel Shilla Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Hotel Shilla Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hotel Shilla Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Hotel Shilla Co Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hotel Shilla Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hotel Shilla Co Ltd
is 71 185.26 KRW
with a low forecast of 40 400 KRW and a high forecast of 110 250 KRW.
Shareholder Return
Price
Hotel Shilla Co Ltd
| Average Annual Return | -4.2% |
| Standard Deviation of Annual Returns | 6.72% |
| Max Drawdown | -48% |
| Market Capitalization | 2.2T KRW |
| Shares Outstanding | 37 853 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hotel Shilla Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HOTEL SHILLA Co., Ltd. engages in the provision of hospitality services. The company is headquartered in Seoul, Seoul. The firm operates its business through two segments. The Travel Retail (TR) segment operates duty free shops under the brand name of The Shilla Duty Free which offers boutique items, fashions, jewelries, cosmetics, watches and others. The Hotel and Leisure segment is engaged in the sale of rooms, food and beverages, as well as the leisure business such as the sports business, business travel management and others. The firm operates its business in domestic and overseas markets such as America, China and Singapore.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hotel Shilla Co Ltd
stock under the Base Case scenario is
104 971.53
KRW.
Compared to the current market price of 58 600 KRW,
Hotel Shilla Co Ltd
is
Undervalued by 44%.
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