Hyundai Rotem Co
KRX:064350
Intrinsic Value
Hyundai Rotem Co is a Korea-based company principally engaged in the production and sale of railway vehicles. [ Read More ]
The intrinsic value of one Hyundai Rotem Co stock under the Base Case scenario is 28 999.07 KRW. Compared to the current market price of 38 750 KRW, Hyundai Rotem Co is Overvalued by 25%.
Valuation Backtest
Hyundai Rotem Co
Run backtest to discover the historical profit from buying and selling Hyundai Rotem Co 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
Hyundai Rotem Co
Current Assets | 3.7T |
Cash & Short-Term Investments | 978.1B |
Receivables | 1.6T |
Other Current Assets | 1.1T |
Non-Current Assets | 1.6T |
Long-Term Investments | 56.9B |
PP&E | 1.2T |
Intangibles | 92.1B |
Other Non-Current Assets | 154B |
Current Liabilities | 3.2T |
Accounts Payable | 465.1B |
Accrued Liabilities | 444.5B |
Short-Term Debt | 82.6B |
Other Current Liabilities | 2.2T |
Non-Current Liabilities | 357B |
Long-Term Debt | 256.4B |
Other Non-Current Liabilities | 100.6B |
Earnings Waterfall
Hyundai Rotem Co
Revenue
|
3.6T
KRW
|
Cost of Revenue
|
-3.1T
KRW
|
Gross Profit
|
464.4B
KRW
|
Operating Expenses
|
-254.4B
KRW
|
Operating Income
|
210B
KRW
|
Other Expenses
|
-49B
KRW
|
Net Income
|
161B
KRW
|
Free Cash Flow Analysis
Hyundai Rotem Co
Profitability Score
Profitability Due Diligence
Hyundai Rotem Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Hyundai Rotem Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hyundai Rotem Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Hyundai Rotem Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hyundai Rotem Co
According to Wall Street analysts, the average 1-year price target for Hyundai Rotem Co is 44 268 KRW with a low forecast of 35 350 KRW and a high forecast of 52 500 KRW.
Shareholder Return
Price
Hyundai Rotem Co
Average Annual Return | 11.45% |
Standard Deviation of Annual Returns | 23.58% |
Max Drawdown | -60% |
Market Capitalization | 4.2T KRW |
Shares Outstanding | 109 142 293 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hyundai Rotem Co is a Korea-based company principally engaged in the production and sale of railway vehicles. The Company operates its business through four segments. The Railway segment is engaged in the manufacturing and sale of railway vehicles such as electric multiple units, high-speed trains, light rail vehicles, magnetically levitated vehicles, trams and diesel multiple units. The Plant segment manufactures and sells steel facilities such as steelmaking, cold rolling and others, as well as automotive equipment such as presses, bodies and others. In addition, this segment is involved in the business of radioactive waste vitrification and the construction of water treatment plants. The Defense segment is engaged in the manufacturing and sale of defense materials and trams. The Other segment is involved of the production and sale of industrial gases.
Contact
IPO
Employees
Officers
The intrinsic value of one Hyundai Rotem Co stock under the Base Case scenario is 28 999.07 KRW.
Compared to the current market price of 38 750 KRW, Hyundai Rotem Co is Overvalued by 25%.