E Kocref CR-REIT
KRX:088260
Intrinsic Value
E KOCREF CR-REIT engages in operating as a real estate investment trust. [ Read More ]
The intrinsic value of one E Kocref CR-REIT stock under the Base Case scenario is 7 463.24 KRW. Compared to the current market price of 4 755 KRW, E Kocref CR-REIT is Undervalued by 36%.
Valuation Backtest
E Kocref CR-REIT
Run backtest to discover the historical profit from buying and selling E Kocref CR-REIT 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
E Kocref CR-REIT
Current Assets | 25.1B |
Cash & Short-Term Investments | 23.6B |
Receivables | 259.3m |
Other Current Assets | 1.3B |
Non-Current Assets | 665.2B |
Long-Term Investments | 665.2B |
Current Liabilities | 433.7B |
Accrued Liabilities | 3.5B |
Other Current Liabilities | 430.3B |
Non-Current Liabilities | 21.4B |
Other Non-Current Liabilities | 21.4B |
Earnings Waterfall
E Kocref CR-REIT
Revenue
|
44.1B
KRW
|
Cost of Revenue
|
-1.1B
KRW
|
Gross Profit
|
43B
KRW
|
Operating Expenses
|
-326.4m
KRW
|
Operating Income
|
42.7B
KRW
|
Other Expenses
|
-24.2B
KRW
|
Net Income
|
18.5B
KRW
|
Free Cash Flow Analysis
E Kocref CR-REIT
Profitability Score
Profitability Due Diligence
E Kocref CR-REIT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
E Kocref CR-REIT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
E Kocref CR-REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
E Kocref CR-REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
E Kocref CR-REIT
According to Wall Street analysts, the average 1-year price target for E Kocref CR-REIT is 6 698 KRW with a low forecast of 5 252 KRW and a high forecast of 8 400 KRW.
Shareholder Return
Price
E Kocref CR-REIT
Average Annual Return | 6.35% |
Standard Deviation of Annual Returns | 21.94% |
Max Drawdown | -42% |
Market Capitalization | 301.2B KRW |
Shares Outstanding | 63 341 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
E KOCREF CR-REIT engages in operating as a real estate investment trust. The company is headquartered in Seoul, Seoul. The company went IPO on 2018-06-27. The Trust secures funds from institutional and individual investors.
Contact
IPO
Employees
Officers
The intrinsic value of one E Kocref CR-REIT stock under the Base Case scenario is 7 463.24 KRW.
Compared to the current market price of 4 755 KRW, E Kocref CR-REIT is Undervalued by 36%.