Hanwha AeroSpace Co Ltd
KRX:012450
Intrinsic Value
HANWHA AEROSPACE Co., Ltd. engages in the manufacture and sale of aircraft engines. [ Read More ]
The intrinsic value of one
Hanwha AeroSpace Co Ltd
stock under the Base Case scenario is
281 279.8
KRW.
Compared to the current market price of 218 000 KRW,
Hanwha AeroSpace Co Ltd
is
Undervalued by 22%.
Hanwha AeroSpace Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Hanwha AeroSpace Co Ltd's market capitalization is 11T KRW.
Hanwha AeroSpace Co Ltd stock price is 218 000 KRW.
Hanwha AeroSpace Co Ltd stock price (218000 KRW) is 22% less than its Intrinsic Value (281 279.8 KRW).
Hanwha AeroSpace Co Ltd stock price (218000 KRW) is 18% less than its DCF Value (264 809.5 KRW). Open DCF Valuation
Hanwha AeroSpace Co Ltd stock price (218000 KRW) is 27% less than its Relative Value (297 750.1 KRW). Open Relative Valuation
Hanwha AeroSpace Co Ltd has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Hanwha AeroSpace Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
Hanwha AeroSpace Co Ltd has positive Net Debt. This means that the company has more debt (3T KRW) than cash and short-term investments (2T KRW).
Hanwha AeroSpace Co Ltd's long-term assets (20T KRW) exceed its long-term liabilties (16T KRW).
Hanwha AeroSpace Co Ltd has positive Operating Income for the last twelve months.
Hanwha AeroSpace Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Hanwha AeroSpace Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Hanwha AeroSpace Co Ltd has positive Net Income for the last twelve months.
Hanwha AeroSpace Co Ltd's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Hanwha AeroSpace Co Ltd has positive Gross Profit for the last twelve months.
Hanwha AeroSpace Co Ltd's Revenue has grown by an exceptional 33% over the past 12 months.
Hanwha AeroSpace Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 26%.
Hanwha AeroSpace Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.83.
Hanwha AeroSpace Co Ltd has positive Free Cash Flow for the last twelve months.
Hanwha AeroSpace Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Hanwha AeroSpace Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 9% to 26%.
Hanwha AeroSpace Co Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Hanwha AeroSpace Co Ltd's short-term liabilties (12T KRW) exceed its short-term assets (9T KRW).
Hanwha AeroSpace Co Ltd's Altman Z-Score is very low and is equal to 0.81.
Hanwha AeroSpace Co Ltd generates enough operating income (691B KRW) to cover interest payments on its debt (157B KRW).
Valuation Backtest
Hanwha AeroSpace Co Ltd
Run backtest to discover the historical profit from buying and selling
Hanwha AeroSpace 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
Hanwha AeroSpace Co Ltd
Balance Sheet Decomposition
Hanwha AeroSpace Co Ltd
| Current Assets | 9.2T |
| Cash & Short-Term Investments | 1.8T |
| Receivables | 2.1T |
| Other Current Assets | 5.2T |
| Non-Current Assets | 10.4T |
| Long-Term Investments | 3.9T |
| PP&E | 3.6T |
| Intangibles | 2.2T |
| Other Non-Current Assets | 652.6B |
| Current Liabilities | 12.1T |
| Accounts Payable | 919.4B |
| Accrued Liabilities | 568.8B |
| Short-Term Debt | 1.4T |
| Other Current Liabilities | 9.2T |
| Non-Current Liabilities | 3.9T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 2.4T |
Earnings Waterfall
Hanwha AeroSpace Co Ltd
|
Revenue
|
9.4T
KRW
|
|
Cost of Revenue
|
-7.2T
KRW
|
|
Gross Profit
|
2.1T
KRW
|
|
Operating Expenses
|
-1.4T
KRW
|
|
Operating Income
|
691.1B
KRW
|
|
Other Expenses
|
126.4B
KRW
|
|
Net Income
|
817.5B
KRW
|
Free Cash Flow Analysis
Hanwha AeroSpace Co Ltd
Profitability Score
Profitability Due Diligence
Hanwha AeroSpace Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hanwha AeroSpace Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hanwha AeroSpace Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Hanwha AeroSpace Co Ltd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hanwha AeroSpace Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hanwha AeroSpace Co Ltd
is 244 945.71 KRW
with a low forecast of 131 300 KRW and a high forecast of 357 000 KRW.
Shareholder Return
Price
Hanwha AeroSpace Co Ltd
| Average Annual Return | 28.71% |
| Standard Deviation of Annual Returns | 35.86% |
| Max Drawdown | -65% |
| Market Capitalization | 11T KRW |
| Shares Outstanding | 50 569 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hanwha AeroSpace Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
HANWHA AEROSPACE Co., Ltd. engages in the manufacture and sale of aircraft engines. The company is headquartered in Changwon, Gyeongsangnam-Do. The firm operates its business through six segments. The Defense segment manufactures and sells self-propelled artillery, ammunition carriers, and provides comprehensive ground weapon system support. The Aviation Engine segment produces and supplies gas turbine engines and engine parts, and provides engine maintenance services. The Power Systems segment produces and sells compressors and power generation systems. The Security segment manufactures and sells closed circuit televisions (CCTVs), digital video recorders (DVRs) and others. The Industrial Equipment segment produces and sells surface mount technology equipment such as chip mounters and screen printers. The Information Technology (IT) Service segment is engaged in businesses such as design and construction of computer systems, and commissioned operation of computer systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hanwha AeroSpace Co Ltd
stock under the Base Case scenario is
281 279.8
KRW.
Compared to the current market price of 218 000 KRW,
Hanwha AeroSpace Co Ltd
is
Undervalued by 22%.
You don't have any saved screeners yet
