Firstec Co Ltd
KRX:010820
Intrinsic Value
Firstec Co., Ltd. engages in the development and manufacture of weapon systems. [ Read More ]
The intrinsic value of one Firstec Co Ltd stock under the Base Case scenario is 2 360.94 KRW. Compared to the current market price of 3 465 KRW, Firstec Co Ltd is Overvalued by 32%.
Valuation Backtest
Firstec Co Ltd
Run backtest to discover the historical profit from buying and selling Firstec 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
Balance Sheet Decomposition
Firstec Co Ltd
Current Assets | 135.6B |
Cash & Short-Term Investments | 33.1B |
Receivables | 19.4B |
Other Current Assets | 83.1B |
Non-Current Assets | 129.5B |
Long-Term Investments | 31.3B |
PP&E | 89.3B |
Intangibles | 1.2B |
Other Non-Current Assets | 7.7B |
Current Liabilities | 171.9B |
Accounts Payable | 11.7B |
Accrued Liabilities | 6.5B |
Other Current Liabilities | 153.7B |
Non-Current Liabilities | 30.8B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 24.4B |
Earnings Waterfall
Firstec Co Ltd
Revenue
|
173.1B
KRW
|
Cost of Revenue
|
-161.7B
KRW
|
Gross Profit
|
11.4B
KRW
|
Operating Expenses
|
-8.9B
KRW
|
Operating Income
|
2.5B
KRW
|
Other Expenses
|
2.1B
KRW
|
Net Income
|
4.6B
KRW
|
Free Cash Flow Analysis
Firstec Co Ltd
Profitability Score
Profitability Due Diligence
Firstec Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Firstec Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Firstec Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Firstec Co Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Firstec Co Ltd
According to Wall Street analysts, the average 1-year price target for Firstec Co Ltd is 5 500 KRW .
Shareholder Return
Price
Firstec Co Ltd
Average Annual Return | 7.59% |
Standard Deviation of Annual Returns | 20.5% |
Max Drawdown | -63% |
Market Capitalization | 168.4B KRW |
Shares Outstanding | 48 594 799 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Firstec Co., Ltd. engages in the development and manufacture of weapon systems. The company is headquartered in Changwon, Gyeongsangnam-Do and currently employs 354 full-time employees. The firm's defense products are aerospace products, such as simulators, cockpit panels, control display units, landing lights, attitude control systems and others; guided weapon, such as actuation systems, fire control systems, guidance control systems, fuel propulsion systems and others; ground weapon, such as driving and control unites, speed sensor kits, electrical kits and others; maritime weapon, and unmanned systems such as navigation devices. The company is also engaged in the development and manufacture of security service systems, such as vision gate systems, vision recon systems, vision office systems and vision safe systems.
Contact
IPO
Employees
Officers
The intrinsic value of one Firstec Co Ltd stock under the Base Case scenario is 2 360.94 KRW.
Compared to the current market price of 3 465 KRW, Firstec Co Ltd is Overvalued by 32%.