Kyung Dong Navien Co Ltd
KRX:009450
Intrinsic Value
Kyung Dong Navien Co., Ltd. engages in the manufacture and sale of heating, ventilation, and air conditioning products. [ Read More ]
The intrinsic value of one
Kyung Dong Navien Co Ltd
stock under the Base Case scenario is
63 944.18
KRW.
Compared to the current market price of 51 100 KRW,
Kyung Dong Navien Co Ltd
is
Undervalued by 20%.
Kyung Dong Navien Co Ltd's market capitalization is 738.5B KRW.
Kyung Dong Navien Co Ltd stock price is 51 100 KRW.
Kyung Dong Navien Co Ltd stock price (51100 KRW) is 20% less than its Intrinsic Value (63 944.18 KRW).
Kyung Dong Navien Co Ltd stock price (51100 KRW) is 16% less than its DCF Value (60 586.94 KRW). Open DCF Valuation
Kyung Dong Navien Co Ltd stock price (51100 KRW) is 24% less than its Relative Value (67 301.42 KRW). Open Relative Valuation
Kyung Dong Navien Co Ltd has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
Kyung Dong Navien Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Kyung Dong Navien Co Ltd's Revenue has grown by 4% over the past 12 months.
Kyung Dong Navien Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 12% to 10%.
Kyung Dong Navien Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 17% to 15%.
Kyung Dong Navien Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Kyung Dong Navien Co Ltd has positive Operating Income for the last twelve months.
Kyung Dong Navien Co Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Kyung Dong Navien Co Ltd has positive Free Cash Flow for the last twelve months.
Kyung Dong Navien Co Ltd has positive Net Income for the last twelve months.
Kyung Dong Navien Co Ltd's short-term assets (555B KRW) exceed its short-term liabilties (410B KRW).
Kyung Dong Navien Co Ltd has positive Net Debt. This means that the company has more debt (110B KRW) than cash and short-term investments (102B KRW).
Kyung Dong Navien Co Ltd has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
Kyung Dong Navien Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Kyung Dong Navien Co Ltd earns more than enough operating income (106B KRW) to safely cover interest payments on its debt (9B KRW).
Kyung Dong Navien Co Ltd has positive Gross Profit for the last twelve months.
Kyung Dong Navien Co Ltd's Altman Z-Score is very high and is equal to 3.15.
Kyung Dong Navien Co Ltd's long-term assets (1T KRW) exceed its long-term liabilties (476B KRW).
Kyung Dong Navien Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.19.
Valuation Backtest
Kyung Dong Navien Co Ltd
Run backtest to discover the historical profit from buying and selling
Kyung Dong Navien 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
Kyung Dong Navien Co Ltd
Balance Sheet Decomposition
Kyung Dong Navien Co Ltd
| Current Assets | 554.9B |
| Cash & Short-Term Investments | 101.6B |
| Receivables | 128.9B |
| Other Current Assets | 324.4B |
| Non-Current Assets | 505.7B |
| Long-Term Investments | 18.3B |
| PP&E | 394.4B |
| Intangibles | 18.5B |
| Other Non-Current Assets | 74.5B |
| Current Liabilities | 410B |
| Accounts Payable | 152.6B |
| Accrued Liabilities | 20.2B |
| Short-Term Debt | 94.3B |
| Other Current Liabilities | 142.9B |
| Non-Current Liabilities | 66B |
| Long-Term Debt | 16.1B |
| Other Non-Current Liabilities | 49.9B |
Earnings Waterfall
Kyung Dong Navien Co Ltd
|
Revenue
|
1.2T
KRW
|
|
Cost of Revenue
|
-690.3B
KRW
|
|
Gross Profit
|
514B
KRW
|
|
Operating Expenses
|
-408.1B
KRW
|
|
Operating Income
|
105.9B
KRW
|
|
Other Expenses
|
-22.8B
KRW
|
|
Net Income
|
83.1B
KRW
|
Free Cash Flow Analysis
Kyung Dong Navien Co Ltd
Profitability Score
Profitability Due Diligence
Kyung Dong Navien Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Kyung Dong Navien Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kyung Dong Navien Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Kyung Dong Navien Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kyung Dong Navien Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kyung Dong Navien Co Ltd
is 69 500 KRW
.
Shareholder Return
Price
Kyung Dong Navien Co Ltd
| Average Annual Return | -5.71% |
| Standard Deviation of Annual Returns | 24.21% |
| Max Drawdown | -57% |
| Market Capitalization | 738.5B KRW |
| Shares Outstanding | 14 452 940 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kyung Dong Navien Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kyung Dong Navien Co., Ltd. engages in the manufacture and sale of heating, ventilation, and air conditioning products. The company is headquartered in Pyeongtaek, Gyeonggi-Do. The Company’s products portfolio consists of boilers for home use such as condensing boilers, conventional boilers, combined oil boilers, stainless steel oil and gas boilers; water heaters such as condensing residential water heaters and electric storage water heaters, and others such as zone control systems, stirring engines, air conditioners, dryers, ventilation systems, home network systems and fan coils. The firm distributes its products in domestic and overseas markets such as China, Russia, Central and South America, North America and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kyung Dong Navien Co Ltd
stock under the Base Case scenario is
63 944.18
KRW.
Compared to the current market price of 51 100 KRW,
Kyung Dong Navien Co Ltd
is
Undervalued by 20%.
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