Korea Aerospace Industries Ltd
KRX:047810

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Korea Aerospace Industries Ltd
KRX:047810
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Price: 90 100 KRW 1.46% Market Closed
Market Cap: 8.8T KRW
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Intrinsic Value

The intrinsic value of one Korea Aerospace Industries Ltd stock under the Base Case scenario is 113 274.34 KRW. Compared to the current market price of 90 100 KRW, Korea Aerospace Industries Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
113 274.34 KRW
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Korea Aerospace Industries Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Korea Aerospace Industries Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for Korea Aerospace Industries Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...

Fundamental Analysis

Korea Aerospace Industries Ltd
KRX:047810
KR
Aerospace & Defense
Market Cap
8.8T KRW
IPO
Jun 30, 2011
KR
Aerospace & Defense
Market Cap
8.8T KRW
IPO
Jun 30, 2011
Price
â‚©
â‚©
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Korea Aerospace Industries Ltd

Current Assets 5.4T
Cash & Short-Term Investments 141.8B
Receivables 898.2B
Other Current Assets 4.4T
Non-Current Assets 2.6T
Long-Term Investments 94.4B
PP&E 912.5B
Intangibles 845.7B
Other Non-Current Assets 734B
Current Liabilities 4.9T
Accounts Payable 503.9B
Accrued Liabilities 324.8B
Short-Term Debt 413.9B
Other Current Liabilities 3.7T
Non-Current Liabilities 1.4T
Long-Term Debt 626.3B
Other Non-Current Liabilities 778.6B
Efficiency

Free Cash Flow Analysis
Korea Aerospace Industries Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Korea Aerospace Industries Ltd

Revenue
3.6T KRW
Cost of Revenue
-3.2T KRW
Gross Profit
481.5B KRW
Operating Expenses
-240.8B KRW
Operating Income
240.7B KRW
Other Expenses
-68.6B KRW
Net Income
172.1B KRW
Fundamental Scores

Profitability Score
Profitability Due Diligence

Korea Aerospace Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 3-Years Revenue Growth
Negative Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

Korea Aerospace Industries Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Korea Aerospace Industries Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Long-Term Solvency
Short-Term Solvency
45/100
Solvency
Score

Korea Aerospace Industries Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Korea Aerospace Industries Ltd

Wall Street analysts forecast Korea Aerospace Industries Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Korea Aerospace Industries Ltd is 89 488 KRW with a low forecast of 68 680 KRW and a high forecast of 128 100 KRW.

Lowest
Price Target
68 680 KRW
24% Downside
Average
Price Target
89 488 KRW
1% Downside
Highest
Price Target
128 100 KRW
42% Upside
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View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Korea Aerospace Industries Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
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Debt Paydown Yield
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What is the Intrinsic Value of one Korea Aerospace Industries Ltd stock?

The intrinsic value of one Korea Aerospace Industries Ltd stock under the Base Case scenario is 113 274.34 KRW.

Is Korea Aerospace Industries Ltd stock undervalued or overvalued?

Compared to the current market price of 90 100 KRW, Korea Aerospace Industries Ltd is Undervalued by 20%.

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