Fila Holdings Corp
KRX:081660
Intrinsic Value
FILA Holdings Corp. engages in the manufacture, sale and trade of various sporting goods and apparel. [ Read More ]
The intrinsic value of one
Fila Holdings Corp
stock under the Base Case scenario is
69 633.79
KRW.
Compared to the current market price of 39 700 KRW,
Fila Holdings Corp
is
Undervalued by 43%.
Fila Holdings Corp's market capitalization is 2.4T KRW.
Fila Holdings Corp stock price is 39 700 KRW.
Fila Holdings Corp stock price (39700 KRW) is 43% less than its Intrinsic Value (69 633.79 KRW).
Fila Holdings Corp stock price (39700 KRW) is 47% less than its DCF Value (75 140.31 KRW). Open DCF Valuation
Fila Holdings Corp stock price (39700 KRW) is 38% less than its Relative Value (64 127.28 KRW). Open Relative Valuation
Fila Holdings Corp has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
Fila Holdings Corp has positive Operating Income for the last twelve months.
Fila Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
Fila Holdings Corp's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Fila Holdings Corp's Revenue has dropped by 5% over the past 12 months.
Fila Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
Fila Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Fila Holdings Corp has positive Net Income for the last twelve months.
Fila Holdings Corp has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Fila Holdings Corp's Revenue has been growing by 9% per year for the last 3 years.
Fila Holdings Corp's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Fila Holdings Corp has positive Free Cash Flow for the last twelve months.
Fila Holdings Corp has positive Net Debt. This means that the company has more debt (1T KRW) than cash and short-term investments (639B KRW).
Fila Holdings Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to 2%.
Fila Holdings Corp's long-term assets (5T KRW) exceed its long-term liabilties (3T KRW).
Fila Holdings Corp's Altman Z-Score is equal to 2.13.
Fila Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.76.
Fila Holdings Corp's short-term assets (2T KRW) exceed its short-term liabilties (1T KRW).
Fila Holdings Corp has positive Gross Profit for the last twelve months.
Fila Holdings Corp generates enough operating income (303B KRW) to cover interest payments on its debt (74B KRW).
Valuation Backtest
Fila Holdings Corp
Run backtest to discover the historical profit from buying and selling
Fila Holdings Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Fila Holdings Corp
Balance Sheet Decomposition
Fila Holdings Corp
| Current Assets | 2.2T |
| Cash & Short-Term Investments | 638.7B |
| Receivables | 454.1B |
| Other Current Assets | 1.1T |
| Non-Current Assets | 2.7T |
| Long-Term Investments | 276.1B |
| PP&E | 601B |
| Intangibles | 1.8T |
| Other Non-Current Assets | 83.8B |
| Current Liabilities | 1.2T |
| Accounts Payable | 256.5B |
| Accrued Liabilities | 250.2B |
| Short-Term Debt | 442.8B |
| Other Current Liabilities | 211.8B |
| Non-Current Liabilities | 1.9T |
| Long-Term Debt | 1T |
| Other Non-Current Liabilities | 905.9B |
Earnings Waterfall
Fila Holdings Corp
|
Revenue
|
4T
KRW
|
|
Cost of Revenue
|
-2T
KRW
|
|
Gross Profit
|
2T
KRW
|
|
Operating Expenses
|
-1.7T
KRW
|
|
Operating Income
|
303.5B
KRW
|
|
Other Expenses
|
-260.9B
KRW
|
|
Net Income
|
42.6B
KRW
|
Free Cash Flow Analysis
Fila Holdings Corp
Profitability Score
Profitability Due Diligence
Fila Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Fila Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fila Holdings Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Fila Holdings Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fila Holdings Corp
According to Wall Street analysts, the average 1-year price target for
Fila Holdings Corp
is 43 520 KRW
with a low forecast of 36 360 KRW and a high forecast of 49 350 KRW.
Shareholder Return
Price
Fila Holdings Corp
| Average Annual Return | -17.11% |
| Standard Deviation of Annual Returns | 11.77% |
| Max Drawdown | -77% |
| Market Capitalization | 2.4T KRW |
| Shares Outstanding | 60 564 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fila Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
FILA Holdings Corp. engages in the manufacture, sale and trade of various sporting goods and apparel. The company is headquartered in Seoul, Seoul. The company went IPO on 2010-09-28. The firm distributes its products including jackets, training wears, pants, round shirts, T-shirts, sweaters, swimming clothes, shoes, bags, hats, belts, wallets, socks, gloves, towels, scarves, ski products, as well as swimwear, among others, for men, women and kids. The firm provides its products under the brand names of fila, fila golf, fila intimo, fila kids, filativa and fila outdoor. The firm also involves in royalty business, as well as order production of football, baseball, badminton and other uniforms. The firm distributes its products through sales agents, department stores, outlet shops and discount stores.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fila Holdings Corp
stock under the Base Case scenario is
69 633.79
KRW.
Compared to the current market price of 39 700 KRW,
Fila Holdings Corp
is
Undervalued by 43%.
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