Asiana Airlines Inc
KRX:020560
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Asiana Airlines Inc
Intrinsic Value
Asiana Airlines, Inc. engages in the provision of air transportation services. [ Read More ]
The intrinsic value of one
Asiana Airlines Inc
stock under the Base Case scenario is
45 106.29
KRW.
Compared to the current market price of 10 630 KRW,
Asiana Airlines Inc
is
Undervalued by 76%.
Asiana Airlines Inc 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.
Asiana Airlines Inc's market capitalization is 791B KRW.
Asiana Airlines Inc stock price is 10 630 KRW.
Asiana Airlines Inc stock price (10630 KRW) is 76% less than its Intrinsic Value (45 106.29 KRW).
Asiana Airlines Inc stock price (10630 KRW) is 26% less than its DCF Value (14 378.41 KRW). Open DCF Valuation
Asiana Airlines Inc stock price (10630 KRW) is 86% less than its Relative Value (75 834.17 KRW). Open Relative Valuation
Asiana Airlines Inc has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
Asiana Airlines Inc's long-term assets (13T KRW) exceed its long-term liabilties (13T KRW).
Asiana Airlines Inc has positive Gross Profit for the last twelve months.
Asiana Airlines Inc's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Asiana Airlines Inc's ROE (Return on Equity) has increased in the last 3 years from -18% to -13%, and is approaching profitability.
Asiana Airlines Inc's Revenue has grown by 18% over the past 12 months.
Asiana Airlines Inc has positive Operating Income for the last twelve months.
Asiana Airlines Inc 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.
Asiana Airlines Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 34%.
Asiana Airlines Inc has negative Net Income for the last twelve months.
Asiana Airlines Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -1% to 34%.
Asiana Airlines Inc has positive Free Cash Flow for the last twelve months.
Asiana Airlines Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
Asiana Airlines Inc's Revenue has been growing by an exceptional 32% per year for the last 3 years.
Asiana Airlines Inc's short-term liabilties (6T KRW) exceed its short-term assets (3T KRW).
Asiana Airlines Inc has positive Net Debt. This means that the company has more debt (6T KRW) than cash and short-term investments (910B KRW).
Asiana Airlines Inc has negative three-year average ROE (Return on Equity): -31%. The company is not efficient at transforming stockholders' equity into net income.
Asiana Airlines Inc's D/E (Debt to Equity) is very high and is equal to 12.72.
Asiana Airlines Inc's Altman Z-Score is very low and is equal to 0.44.
Asiana Airlines Inc generates enough operating income (515B KRW) to cover interest payments on its debt (383B KRW).
Valuation Backtest
Asiana Airlines Inc
Run backtest to discover the historical profit from buying and selling
Asiana Airlines Inc
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
Asiana Airlines Inc
| Current Assets | 2.5T |
| Cash & Short-Term Investments | 910.4B |
| Receivables | 529.8B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 10.9T |
| Long-Term Investments | 194.7B |
| PP&E | 9T |
| Intangibles | 51.5B |
| Other Non-Current Assets | 1.6T |
| Current Liabilities | 5.6T |
| Accounts Payable | 166.7B |
| Accrued Liabilities | 486.4B |
| Short-Term Debt | 1.8T |
| Other Current Liabilities | 3.2T |
| Non-Current Liabilities | 7.3T |
| Long-Term Debt | 4.5T |
| Other Non-Current Liabilities | 2.8T |
Earnings Waterfall
Asiana Airlines Inc
|
Revenue
|
7.9T
KRW
|
|
Cost of Revenue
|
-6.7T
KRW
|
|
Gross Profit
|
1.1T
KRW
|
|
Operating Expenses
|
-624.2B
KRW
|
|
Operating Income
|
515.4B
KRW
|
|
Other Expenses
|
-589B
KRW
|
|
Net Income
|
-73.5B
KRW
|
Free Cash Flow Analysis
Asiana Airlines Inc
| KRW | |
| Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Asiana Airlines Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Asiana Airlines Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Asiana Airlines Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Asiana Airlines Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Asiana Airlines Inc
According to Wall Street analysts, the average 1-year price target for
Asiana Airlines Inc
is 12 240 KRW
with a low forecast of 12 120 KRW and a high forecast of 12 600 KRW.
Shareholder Return
Price
Asiana Airlines Inc
| Average Annual Return | -0.77% |
| Standard Deviation of Annual Returns | 41.09% |
| Max Drawdown | -68% |
| Market Capitalization | 791B KRW |
| Shares Outstanding | 74 411 764 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Asiana Airlines Inc
Country
Industry
Market Cap
Dividend Yield
Description
Asiana Airlines, Inc. engages in the provision of air transportation services. The company is headquartered in Seoul, Seoul. The company went IPO on 2008-03-28. The firm operates its business through four segments. The Air Transportation segment mainly engaged in the passenger and freight air transportation services, and sale of in-flight duty free products and others. The Information and Communication segment mainly provides services such as integrated system construction and information and communication (IT) services. The Air Transportation Support Service segment is mainly engaged in cargo handling. The Other segment is mainly engaged in the operation of resort condos, golf courses and water facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one
Asiana Airlines Inc
stock under the Base Case scenario is
45 106.29
KRW.
Compared to the current market price of 10 630 KRW,
Asiana Airlines Inc
is
Undervalued by 76%.
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