Lotte Tour Development Co Ltd
KRX:032350
Intrinsic Value
Lotte Tour Development Co., Ltd. engages in the operation of travel agency. [ Read More ]
The intrinsic value of one
Lotte Tour Development Co Ltd
stock under the Base Case scenario is
10 864.68
KRW.
Compared to the current market price of 9 920 KRW,
Lotte Tour Development Co Ltd
is
Undervalued by 9%.
Lotte Tour Development Co Ltd's market capitalization is 751.7B KRW.
Lotte Tour Development Co Ltd stock price is 9 920 KRW.
Lotte Tour Development Co Ltd stock price (9920 KRW) is 9% less than its Intrinsic Value (10 864.68 KRW).
Lotte Tour Development Co Ltd stock price (9920 KRW) is 12% less than its DCF Value (11 228.8 KRW). Open DCF Valuation
Lotte Tour Development Co Ltd stock price (9920 KRW) is 6% less than its Relative Value (10 500.56 KRW). Open Relative Valuation
Lotte Tour Development Co Ltd has upside potential of 60% compared to the average analyst price target.
Open Wall St Estimates
Lotte Tour Development Co Ltd's long-term assets (2T KRW) exceed its long-term liabilties (2T KRW).
Lotte Tour Development Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -3%, and is approaching profitability.
Lotte Tour Development Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
Lotte Tour Development Co Ltd's Revenue has grown by an exceptional 71% over the past 12 months.
Lotte Tour Development Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from -51% to -133%, and is approaching profitability.
Lotte Tour Development Co Ltd has negative Operating Income for the last twelve months.
Lotte Tour Development Co Ltd has negative Net Income for the last twelve months.
Lotte Tour Development Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -133%.
Lotte Tour Development Co Ltd has positive Gross Profit for the last twelve months.
Lotte Tour Development Co Ltd has negative three-year average ROIC (Return on Invested Capital): -9%. The company is not efficient at using invested capital to generate operating income.
Lotte Tour Development Co Ltd has negative Free Cash Flow for the last twelve months.
Lotte Tour Development Co Ltd's Revenue has been growing by an exceptional 165% per year for the last 3 years.
Lotte Tour Development Co Ltd has positive Net Debt. This means that the company has more debt (1T KRW) than cash and short-term investments (44B KRW).
Lotte Tour Development Co Ltd has negative three-year average ROE (Return on Equity): -120%. The company is not efficient at transforming stockholders' equity into net income.
Lotte Tour Development Co Ltd's short-term liabilties (1T KRW) exceed its short-term assets (81B KRW).
Lotte Tour Development Co Ltd's D/E (Debt to Equity) is very high and is equal to 15.93.
Lotte Tour Development Co Ltd's Altman Z-Score is very low and is equal to -0.74.
Lotte Tour Development Co Ltd doesn't generate enough operating income (-61B KRW) to safely cover interest payments on its debt (87B KRW).
Valuation Backtest
Lotte Tour Development Co Ltd
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Lotte Tour Development Co Ltd
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Fundamental Analysis
Lotte Tour Development Co Ltd
Balance Sheet Decomposition
Lotte Tour Development Co Ltd
| Current Assets | 80.9B |
| Cash & Short-Term Investments | 43.6B |
| Receivables | 13.9B |
| Other Current Assets | 23.4B |
| Non-Current Assets | 1.7T |
| Long-Term Investments | 19B |
| PP&E | 1.6T |
| Intangibles | 47.2B |
| Other Non-Current Assets | 22.1B |
| Current Liabilities | 1.2T |
| Accounts Payable | 7B |
| Accrued Liabilities | 55.5B |
| Short-Term Debt | 760.6B |
| Other Current Liabilities | 385.6B |
| Non-Current Liabilities | 486.2B |
| Long-Term Debt | 341.7B |
| Other Non-Current Liabilities | 144.5B |
Earnings Waterfall
Lotte Tour Development Co Ltd
|
Revenue
|
313.5B
KRW
|
|
Cost of Revenue
|
-13.9B
KRW
|
|
Gross Profit
|
299.7B
KRW
|
|
Operating Expenses
|
-360.3B
KRW
|
|
Operating Income
|
-60.6B
KRW
|
|
Other Expenses
|
-141.6B
KRW
|
|
Net Income
|
-202.2B
KRW
|
Free Cash Flow Analysis
Lotte Tour Development Co Ltd
Profitability Score
Profitability Due Diligence
Lotte Tour Development Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Lotte Tour Development Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lotte Tour Development Co Ltd's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
Lotte Tour Development Co Ltd's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lotte Tour Development Co Ltd
According to Wall Street analysts, the average 1-year price target for
Lotte Tour Development Co Ltd
is 15 848.25 KRW
with a low forecast of 10 756.5 KRW and a high forecast of 19 425 KRW.
Shareholder Return
Price
Lotte Tour Development Co Ltd
| Average Annual Return | 3.62% |
| Standard Deviation of Annual Returns | 19.18% |
| Max Drawdown | -61% |
| Market Capitalization | 754.7B KRW |
| Shares Outstanding | 75 721 696 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lotte Tour Development Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lotte Tour Development Co., Ltd. engages in the operation of travel agency. The company is headquartered in Jeju City, Jeju-Do. The company went IPO on 2006-06-08. The firm operates its business in four segments. The Travel Business segment is engaged in the sale of travel products such as packaging tours, theme tours, independent tours, honeymoon tours, golf tours, cruises and others. The Pre-Sale Agency segment mainly engages in real estate rental business. The Casino segment is engaged in the casino business. The Internet Information Service segment provides services such as airline tickets and hotel reservation services, and other travel-related services and travel information.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lotte Tour Development Co Ltd
stock under the Base Case scenario is
10 864.68
KRW.
Compared to the current market price of 9 920 KRW,
Lotte Tour Development Co Ltd
is
Undervalued by 9%.
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