MetaLabs Co Ltd
KRX:090370
Intrinsic Value
MetaLabs Co., Ltd. engages in the manufacture, distribution and sale of fashion and lifestyle items. [ Read More ]
The intrinsic value of one MetaLabs Co Ltd stock under the Base Case scenario is 570.37 KRW. Compared to the current market price of 1 936 KRW, MetaLabs Co Ltd is Overvalued by 71%.
Valuation Backtest
MetaLabs Co Ltd
Run backtest to discover the historical profit from buying and selling MetaLabs 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
MetaLabs Co Ltd
Current Assets | 13.3B |
Cash & Short-Term Investments | 1.2B |
Receivables | 8.9B |
Other Current Assets | 3.2B |
Non-Current Assets | 91.4B |
Long-Term Investments | 53.7B |
PP&E | 5.5B |
Intangibles | 20.4B |
Other Non-Current Assets | 11.8B |
Current Liabilities | 7.2B |
Accounts Payable | 71.3m |
Accrued Liabilities | 125.1m |
Short-Term Debt | 1.4B |
Other Current Liabilities | 5.7B |
Non-Current Liabilities | 19.5B |
Long-Term Debt | 13.1B |
Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
MetaLabs Co Ltd
Revenue
|
21.6B
KRW
|
Cost of Revenue
|
-15.3B
KRW
|
Gross Profit
|
6.3B
KRW
|
Operating Expenses
|
-10B
KRW
|
Operating Income
|
-3.7B
KRW
|
Other Expenses
|
-3.6B
KRW
|
Net Income
|
-7.3B
KRW
|
Free Cash Flow Analysis
MetaLabs Co Ltd
Profitability Score
Profitability Due Diligence
MetaLabs Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
MetaLabs Co Ltd's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MetaLabs Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
MetaLabs Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MetaLabs Co Ltd
According to Wall Street analysts, the average 1-year price target for MetaLabs Co Ltd is 8 070 KRW .
Shareholder Return
Price
MetaLabs Co Ltd
Average Annual Return | -28.14% |
Standard Deviation of Annual Returns | 16.02% |
Max Drawdown | -86% |
Market Capitalization | 48.2B KRW |
Shares Outstanding | 24 901 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MetaLabs Co., Ltd. engages in the manufacture, distribution and sale of fashion and lifestyle items. The company is headquartered in Seoul, Seoul. The company went IPO on 2006-12-26. The firm produces and sells casual apparel and accessories under the brand of BNX, which is feminine and romantic character for women in their twenties; TANKUS, which is casual apparel with detailed design and dynamic color and fabrics; eryn brinie, which is soft and simple character casual apparel, and Kai-aakmann, which is feminine and masculine look character for men and women in their twenties. In addition, it is engaged in the overseas wholesale and retail of products through its affiliates in Shanghai, New York and Milano.
Contact
IPO
Employees
Officers
The intrinsic value of one MetaLabs Co Ltd stock under the Base Case scenario is 570.37 KRW.
Compared to the current market price of 1 936 KRW, MetaLabs Co Ltd is Overvalued by 71%.