Korea Electric Terminal Co Ltd
KRX:025540
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Korea Electric Terminal Co Ltd
Intrinsic Value
KOREA ELECTRIC TERMINAL Co., Ltd. engages in the manufacture and sale of connectors and electric components. [ Read More ]
The intrinsic value of one
Korea Electric Terminal Co Ltd
stock under the Base Case scenario is
120 457.75
KRW.
Compared to the current market price of 73 100 KRW,
Korea Electric Terminal Co Ltd
is
Undervalued by 39%.
Korea Electric Terminal Co Ltd's market capitalization is 754B KRW.
Korea Electric Terminal Co Ltd stock price is 73 100 KRW.
Korea Electric Terminal Co Ltd stock price (73100 KRW) is 39% less than its Intrinsic Value (120 457.75 KRW).
Korea Electric Terminal Co Ltd stock price (73100 KRW) is 46% less than its DCF Value (134 283.11 KRW). Open DCF Valuation
Korea Electric Terminal Co Ltd stock price (73100 KRW) is 31% less than its Relative Value (106 632.39 KRW). Open Relative Valuation
Korea Electric Terminal Co Ltd has upside potential of 53% compared to the average analyst price target.
Open Wall St Estimates
Korea Electric Terminal Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 9% to 9%.
Korea Electric Terminal Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Korea Electric Terminal Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
Korea Electric Terminal Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Korea Electric Terminal Co Ltd's Revenue has grown by 10% over the past 12 months.
Korea Electric Terminal Co Ltd has positive Operating Income for the last twelve months.
Korea Electric Terminal Co Ltd has positive Gross Profit for the last twelve months.
Korea Electric Terminal Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Korea Electric Terminal Co Ltd has positive Net Income for the last twelve months.
Korea Electric Terminal Co Ltd has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
Korea Electric Terminal Co Ltd's Revenue has been growing by 16% per year for the last 3 years.
Korea Electric Terminal Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (193B KRW) than debt (156B KRW).
Korea Electric Terminal Co Ltd has positive Free Cash Flow for the last twelve months.
Korea Electric Terminal Co Ltd's Altman Z-Score is very high and is equal to 3.03.
Korea Electric Terminal Co Ltd's short-term assets (792B KRW) exceed its short-term liabilties (410B KRW).
Korea Electric Terminal Co Ltd's long-term assets (1T KRW) exceed its long-term liabilties (510B KRW).
Korea Electric Terminal Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.16.
Korea Electric Terminal Co Ltd earns more than enough operating income (127B KRW) to safely cover interest payments on its debt (3B KRW).
Valuation Backtest
Korea Electric Terminal Co Ltd
Run backtest to discover the historical profit from buying and selling
Korea Electric Terminal 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
Korea Electric Terminal Co Ltd
| Current Assets | 791.7B |
| Cash & Short-Term Investments | 193B |
| Receivables | 260.5B |
| Other Current Assets | 338.2B |
| Non-Current Assets | 680.7B |
| Long-Term Investments | 56B |
| PP&E | 594.2B |
| Intangibles | 8.7B |
| Other Non-Current Assets | 21.7B |
| Current Liabilities | 410.2B |
| Accounts Payable | 130.5B |
| Short-Term Debt | 121.5B |
| Other Current Liabilities | 158.1B |
| Non-Current Liabilities | 99.7B |
| Long-Term Debt | 34.2B |
| Other Non-Current Liabilities | 65.5B |
Earnings Waterfall
Korea Electric Terminal Co Ltd
|
Revenue
|
1.3T
KRW
|
|
Cost of Revenue
|
-1.1T
KRW
|
|
Gross Profit
|
224.4B
KRW
|
|
Operating Expenses
|
-97.5B
KRW
|
|
Operating Income
|
126.9B
KRW
|
|
Other Expenses
|
-42B
KRW
|
|
Net Income
|
84.9B
KRW
|
Free Cash Flow Analysis
Korea Electric Terminal Co Ltd
| KRW | |
| Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Korea Electric Terminal Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Korea Electric Terminal Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Korea Electric Terminal Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Korea Electric Terminal Co Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Korea Electric Terminal Co Ltd
According to Wall Street analysts, the average 1-year price target for
Korea Electric Terminal Co Ltd
is 112 200 KRW
with a low forecast of 111 100 KRW and a high forecast of 115 500 KRW.
Shareholder Return
Price
Korea Electric Terminal Co Ltd
| Average Annual Return | 1.32% |
| Standard Deviation of Annual Returns | 44.64% |
| Max Drawdown | -69% |
| Market Capitalization | 754B KRW |
| Shares Outstanding | 10 315 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Korea Electric Terminal Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
KOREA ELECTRIC TERMINAL Co., Ltd. engages in the manufacture and sale of connectors and electric components. The company is headquartered in Incheon, Incheon. The firm operates its business through two segments. The Automobile and Electronic segment is mainly engaged in the manufacture of connectors used for electrical systems in automobiles, joint boxes, home appliances, electronic products and others. The Light-emitting Diode (LED) segment is mainly engaged in the manufacture of lead frames. The firm distributes its products within domestic markets and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Korea Electric Terminal Co Ltd
stock under the Base Case scenario is
120 457.75
KRW.
Compared to the current market price of 73 100 KRW,
Korea Electric Terminal Co Ltd
is
Undervalued by 39%.
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