LIG Nex1 Co Ltd
KRX:079550
Intrinsic Value
LIG Nex1 Co., Ltd. engages in the manufacture and development of technology for defense and security products. [ Read More ]
The intrinsic value of one LIG Nex1 Co Ltd stock under the Base Case scenario is 243 693.46 KRW. Compared to the current market price of 166 800 KRW, LIG Nex1 Co Ltd is Undervalued by 32%.
Valuation Backtest
LIG Nex1 Co Ltd
Run backtest to discover the historical profit from buying and selling LIG Nex1 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
LIG Nex1 Co Ltd
Current Assets | 2.5T |
Cash & Short-Term Investments | 445.4B |
Receivables | 718.2B |
Other Current Assets | 1.4T |
Non-Current Assets | 1.3T |
Long-Term Investments | 54.5B |
PP&E | 893.7B |
Intangibles | 188.2B |
Other Non-Current Assets | 143.4B |
Current Liabilities | 2.7T |
Accounts Payable | 127.6B |
Accrued Liabilities | 253.6B |
Short-Term Debt | 107.8B |
Other Current Liabilities | 2.2T |
Non-Current Liabilities | 112.7B |
Long-Term Debt | 53.8B |
Other Non-Current Liabilities | 58.9B |
Earnings Waterfall
LIG Nex1 Co Ltd
Revenue
|
2.3T
KRW
|
Cost of Revenue
|
-2T
KRW
|
Gross Profit
|
346.8B
KRW
|
Operating Expenses
|
-160.4B
KRW
|
Operating Income
|
186.4B
KRW
|
Other Expenses
|
-11.4B
KRW
|
Net Income
|
175B
KRW
|
Free Cash Flow Analysis
LIG Nex1 Co Ltd
Profitability Score
Profitability Due Diligence
LIG Nex1 Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
LIG Nex1 Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
LIG Nex1 Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
LIG Nex1 Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
LIG Nex1 Co Ltd
According to Wall Street analysts, the average 1-year price target for LIG Nex1 Co Ltd is 174 216 KRW with a low forecast of 116 150 KRW and a high forecast of 231 000 KRW.
Shareholder Return
Price
LIG Nex1 Co Ltd
Average Annual Return | 39.26% |
Standard Deviation of Annual Returns | 61.92% |
Max Drawdown | -54% |
Market Capitalization | 3.6T KRW |
Shares Outstanding | 21 794 360 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
LIG Nex1 Co., Ltd. engages in the manufacture and development of technology for defense and security products. The company is headquartered in Yongin, Gyeonggi-Do. The company went IPO on 2015-10-02. The firm provides weapons systems mainly used in defense industry fields including precision guided munitions (PGMs), intelligence, surveillance and reconnaissance (ISR), avionics and electronic warfare (AEW), command, control, communications, computers, and information (C4I). PGMs products are composed of antiair, antiship and antisubmarine, earth, air to ground and underwater weapons. ISR products include search radars, tracking radars, image radars, electro-optical equipment, and underwater surveillance systems. AEW products include electronic warfare systems such as avionics, ship and aircraft electronic warfare and army electronic warfare. C4I products include communication terminals, radios and combat systems.
Contact
IPO
Employees
Officers
The intrinsic value of one LIG Nex1 Co Ltd stock under the Base Case scenario is 243 693.46 KRW.
Compared to the current market price of 166 800 KRW, LIG Nex1 Co Ltd is Undervalued by 32%.