KT&G Corp
KRX:033780
Intrinsic Value
KT&G Corp. engages in the manufacture and sale of tobacco products. [ Read More ]
The intrinsic value of one KT&G Corp stock under the Base Case scenario is 129 308.45 KRW. Compared to the current market price of 89 700 KRW, KT&G Corp is Undervalued by 31%.
Valuation Backtest
KT&G Corp
Run backtest to discover the historical profit from buying and selling KT&G Corp 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
KT&G Corp
Current Assets | 6.4T |
Cash & Short-Term Investments | 1.6T |
Receivables | 1.4T |
Other Current Assets | 3.3T |
Non-Current Assets | 6.4T |
Long-Term Investments | 2.1T |
PP&E | 2.1T |
Intangibles | 175B |
Other Non-Current Assets | 2T |
Current Liabilities | 2.7T |
Accounts Payable | 260.7B |
Accrued Liabilities | 1T |
Short-Term Debt | 61.6B |
Other Current Liabilities | 1.3T |
Non-Current Liabilities | 925.6B |
Long-Term Debt | 497.6B |
Other Non-Current Liabilities | 428B |
Earnings Waterfall
KT&G Corp
Revenue
|
5.9T
KRW
|
Cost of Revenue
|
-3.1T
KRW
|
Gross Profit
|
2.8T
KRW
|
Operating Expenses
|
-1.6T
KRW
|
Operating Income
|
1.2T
KRW
|
Other Expenses
|
-264.7B
KRW
|
Net Income
|
902.7B
KRW
|
Free Cash Flow Analysis
KT&G Corp
Profitability Score
Profitability Due Diligence
KT&G Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
KT&G Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KT&G Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
KT&G Corp's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KT&G Corp
According to Wall Street analysts, the average 1-year price target for KT&G Corp is 109 820 KRW with a low forecast of 90 900 KRW and a high forecast of 131 250 KRW.
Shareholder Return
Price
KT&G Corp
Average Annual Return | 2.92% |
Standard Deviation of Annual Returns | 11.19% |
Max Drawdown | -37% |
Market Capitalization | 10.1T KRW |
Shares Outstanding | 112 816 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KT&G Corp. engages in the manufacture and sale of tobacco products. The company is headquartered in Daejeon, Daejeon. The firm operates its business through four segments. The Tobacco segment manufactures cigarettes under the brand name of esse, raison and the one, and sells them in overseas markets such as the Middle East, Central Asia and Russia. The Ginseng segment manufactures red ginseng products, red ginseng roots and cosmetics. The Real Estate segment engages in the sale and leasing business of real estate. The Other segment involves in the manufacture and sale of pharmaceuticals and cosmetics.
Contact
IPO
Employees
Officers
The intrinsic value of one KT&G Corp stock under the Base Case scenario is 129 308.45 KRW.
Compared to the current market price of 89 700 KRW, KT&G Corp is Undervalued by 31%.