Muhak Co Ltd
KRX:033920
Intrinsic Value
Muhak Co., Ltd. engages in the manufacture and sale of alcoholic beverages. [ Read More ]
The intrinsic value of one Muhak Co Ltd stock under the Base Case scenario is 6 391.29 KRW. Compared to the current market price of 5 320 KRW, Muhak Co Ltd is Undervalued by 17%.
Valuation Backtest
Muhak Co Ltd
Run backtest to discover the historical profit from buying and selling Muhak 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
Muhak Co Ltd
Current Assets | 382.7B |
Cash & Short-Term Investments | 353.2B |
Receivables | 15.1B |
Other Current Assets | 14.4B |
Non-Current Assets | 256.6B |
Long-Term Investments | 73.9B |
PP&E | 179.6B |
Intangibles | 417.9m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 91.7B |
Accounts Payable | 9.9B |
Accrued Liabilities | 36.4B |
Short-Term Debt | 35B |
Other Current Liabilities | 10.4B |
Non-Current Liabilities | 8B |
Long-Term Debt | 937.4m |
Other Non-Current Liabilities | 7B |
Earnings Waterfall
Muhak Co Ltd
Revenue
|
146.6B
KRW
|
Cost of Revenue
|
-84.8B
KRW
|
Gross Profit
|
61.8B
KRW
|
Operating Expenses
|
-45.6B
KRW
|
Operating Income
|
16.2B
KRW
|
Other Expenses
|
49.3B
KRW
|
Net Income
|
65.4B
KRW
|
Free Cash Flow Analysis
Muhak Co Ltd
Profitability Score
Profitability Due Diligence
Muhak Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Muhak Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Muhak Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Muhak Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Muhak Co Ltd
According to Wall Street analysts, the average 1-year price target for Muhak Co Ltd is 27 000 KRW .
Shareholder Return
Price
Muhak Co Ltd
Average Annual Return | -14.66% |
Standard Deviation of Annual Returns | 30.09% |
Max Drawdown | -69% |
Market Capitalization | 140.9B KRW |
Shares Outstanding | 26 486 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Muhak Co., Ltd. engages in the manufacture and sale of alcoholic beverages. The company is headquartered in Changwon, Gyeongsangnam-Do. The company went IPO on 2010-07-20. The firm operates its business through two segments. The Liquor Segment engaged in the manufacture of soju, a distilled beverage native to Korea, as well as chrysanthemum alcoholic drinks, plum wines, sparkling wines and rice wines. The Steel Segment engages in the manufacturing and processing electrical steel sheets and stainless steels for electric motors and transformers. The firm distributes its liquor product in domestic and overseas markets such as China, Vietnam.
Contact
IPO
Employees
Officers
The intrinsic value of one Muhak Co Ltd stock under the Base Case scenario is 6 391.29 KRW.
Compared to the current market price of 5 320 KRW, Muhak Co Ltd is Undervalued by 17%.