Samsung Publishing Co Ltd
KRX:068290
Intrinsic Value
SAMSUNG PUBLISHING Co., Ltd. engages in the publishing and sale of books, brochures, and magazines. [ Read More ]
The intrinsic value of one
Samsung Publishing Co Ltd
stock under the Base Case scenario is
15 300.64
KRW.
Compared to the current market price of 19 000 KRW,
Samsung Publishing Co Ltd
is
Overvalued by 19%.
Samsung Publishing Co Ltd's market capitalization is 190B KRW.
Samsung Publishing Co Ltd stock price is 19 000 KRW.
Samsung Publishing Co Ltd stock (15 300.64 KRW) is 19% less than its price (19000 KRW).
Samsung Publishing Co Ltd stock price (19000 KRW) is 14% less than its DCF Value (22 047.34 KRW). Open DCF Valuation
Samsung Publishing Co Ltd stock (8 553.95 KRW) is 55% less than its price (19000 KRW). Open Relative Valuation
Samsung Publishing Co Ltd has downside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Samsung Publishing Co Ltd has negative Operating Income for the last twelve months.
Samsung Publishing Co Ltd's Revenue has dropped by 7% over the past 12 months.
Samsung Publishing Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Samsung Publishing Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Samsung Publishing Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Samsung Publishing Co Ltd has positive Net Income for the last twelve months.
Samsung Publishing Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Samsung Publishing Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 46% to 5%.
Samsung Publishing Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -1%.
Samsung Publishing Co Ltd has positive Free Cash Flow for the last twelve months.
Samsung Publishing Co Ltd has positive Gross Profit for the last twelve months.
Samsung Publishing Co Ltd's Revenue has been falling by 37% per year for the last 3 years.
Samsung Publishing Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Samsung Publishing Co Ltd's short-term assets (28B KRW) exceed its short-term liabilties (6B KRW).
Samsung Publishing Co Ltd's long-term assets (197B KRW) exceed its long-term liabilties (30B KRW).
Samsung Publishing Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B KRW) than debt (46m KRW).
Samsung Publishing Co Ltd's Altman Z-Score is very high and is equal to 5.14.
Valuation Backtest
Samsung Publishing Co Ltd
Run backtest to discover the historical profit from buying and selling
Samsung Publishing Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Samsung Publishing Co Ltd
Balance Sheet Decomposition
Samsung Publishing Co Ltd
| Current Assets | 27.8B |
| Cash & Short-Term Investments | 9.3B |
| Receivables | 5.7B |
| Other Current Assets | 12.8B |
| Non-Current Assets | 168.8B |
| Long-Term Investments | 164.3B |
| PP&E | 4B |
| Intangibles | 375.1m |
| Other Non-Current Assets | 157.4m |
| Current Liabilities | 6.1B |
| Accounts Payable | 882.3m |
| Accrued Liabilities | 663.3m |
| Other Current Liabilities | 4.6B |
| Non-Current Liabilities | 24.3B |
| Long-Term Debt | 45.8m |
| Other Non-Current Liabilities | 24.3B |
Earnings Waterfall
Samsung Publishing Co Ltd
|
Revenue
|
41.8B
KRW
|
|
Cost of Revenue
|
-21.1B
KRW
|
|
Gross Profit
|
20.7B
KRW
|
|
Operating Expenses
|
-22.1B
KRW
|
|
Operating Income
|
-1.3B
KRW
|
|
Other Expenses
|
10.1B
KRW
|
|
Net Income
|
8.8B
KRW
|
Free Cash Flow Analysis
Samsung Publishing Co Ltd
Profitability Score
Profitability Due Diligence
Samsung Publishing Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Samsung Publishing Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Samsung Publishing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Samsung Publishing Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Samsung Publishing Co Ltd
According to Wall Street analysts, the average 1-year price target for
Samsung Publishing Co Ltd
is 17 000 KRW
.
Shareholder Return
Price
Samsung Publishing Co Ltd
| Average Annual Return | 16.97% |
| Standard Deviation of Annual Returns | 42.06% |
| Max Drawdown | -76% |
| Market Capitalization | 190B KRW |
| Shares Outstanding | 10 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Samsung Publishing Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
SAMSUNG PUBLISHING Co., Ltd. engages in the publishing and sale of books, brochures, and magazines. The company is headquartered in Seoul, Seoul. The company went IPO on 2002-08-05. The firm operates in publishing, resting place, rental and online education businesses. Its publishing business publishes learning books for infants, books for preschool children and primary school students, educational books for adults, and magazines. its resting place business operates Icheon resting place on central highway located in Gyeonggi Province, Korea. Its rental business engages in the leasing of non-residential properties. The company also provides online education services through its subsidiary, covering primary school student courses including mathematics and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Samsung Publishing Co Ltd
stock under the Base Case scenario is
15 300.64
KRW.
Compared to the current market price of 19 000 KRW,
Samsung Publishing Co Ltd
is
Overvalued by 19%.
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