DRB Industrial Co Ltd
KRX:163560
Intrinsic Value
DRB Industrial Co., Ltd. engages in the manufacture and sale of industrial rubber belts. [ Read More ]
The intrinsic value of one
DRB Industrial Co Ltd
stock under the Base Case scenario is
11 954.29
KRW.
Compared to the current market price of 7 680 KRW,
DRB Industrial Co Ltd
is
Undervalued by 36%.
DRB Industrial Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
DRB Industrial Co Ltd's market capitalization is 106.8B KRW.
DRB Industrial Co Ltd stock price is 7 680 KRW.
DRB Industrial Co Ltd stock price (7680 KRW) is 36% less than its Intrinsic Value (11 954.29 KRW).
DRB Industrial Co Ltd stock price (7680 KRW) is 43% less than its DCF Value (13 375.03 KRW). Open DCF Valuation
DRB Industrial Co Ltd stock price (7680 KRW) is 27% less than its Relative Value (10 533.54 KRW). Open Relative Valuation
DRB Industrial Co Ltd has upside potential of 152% compared to the average analyst price target.
Open Wall St Estimates
DRB Industrial Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 4%.
DRB Industrial Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 4%.
DRB Industrial Co Ltd's Revenue has dropped by 8% over the past 12 months.
DRB Industrial Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
DRB Industrial Co Ltd has positive Gross Profit for the last twelve months.
DRB Industrial Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
DRB Industrial Co Ltd has positive Net Debt. This means that the company has more debt (85B KRW) than cash and short-term investments (82B KRW).
DRB Industrial Co Ltd has positive Free Cash Flow for the last twelve months.
DRB Industrial Co Ltd has positive Operating Income for the last twelve months.
DRB Industrial Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
DRB Industrial Co Ltd has positive Net Income for the last twelve months.
DRB Industrial Co Ltd's Altman Z-Score is equal to 2.13.
DRB Industrial Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
DRB Industrial Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
DRB Industrial Co Ltd's short-term assets (225B KRW) exceed its short-term liabilties (131B KRW).
DRB Industrial Co Ltd's long-term assets (374B KRW) exceed its long-term liabilties (154B KRW).
DRB Industrial Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
DRB Industrial Co Ltd generates enough operating income (14B KRW) to cover interest payments on its debt (5B KRW).
Valuation Backtest
DRB Industrial Co Ltd
Run backtest to discover the historical profit from buying and selling
DRB Industrial 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
DRB Industrial Co Ltd
Balance Sheet Decomposition
DRB Industrial Co Ltd
| Current Assets | 225.1B |
| Cash & Short-Term Investments | 82.2B |
| Receivables | 109.1B |
| Other Current Assets | 33.8B |
| Non-Current Assets | 148.9B |
| Long-Term Investments | 6.1B |
| PP&E | 135.2B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 6.6B |
| Current Liabilities | 130.7B |
| Accounts Payable | 25.2B |
| Accrued Liabilities | 8.4B |
| Short-Term Debt | 82.5B |
| Other Current Liabilities | 14.6B |
| Non-Current Liabilities | 23B |
| Long-Term Debt | 2.9B |
| Other Non-Current Liabilities | 20.2B |
Earnings Waterfall
DRB Industrial Co Ltd
|
Revenue
|
357.8B
KRW
|
|
Cost of Revenue
|
-305.5B
KRW
|
|
Gross Profit
|
52.3B
KRW
|
|
Operating Expenses
|
-38.6B
KRW
|
|
Operating Income
|
13.7B
KRW
|
|
Other Expenses
|
-4.1B
KRW
|
|
Net Income
|
9.6B
KRW
|
Free Cash Flow Analysis
DRB Industrial Co Ltd
Profitability Score
Profitability Due Diligence
DRB Industrial Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
DRB Industrial Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
DRB Industrial Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
DRB Industrial Co Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
DRB Industrial Co Ltd
According to Wall Street analysts, the average 1-year price target for
DRB Industrial Co Ltd
is 19 381 KRW
.
Shareholder Return
Price
DRB Industrial Co Ltd
| Average Annual Return | 7.33% |
| Standard Deviation of Annual Returns | 56.62% |
| Max Drawdown | -57% |
| Market Capitalization | 106.8B KRW |
| Shares Outstanding | 13 900 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
DRB Industrial Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DRB Industrial Co., Ltd. engages in the manufacture and sale of industrial rubber belts. The company is headquartered in Busan, Busan. The company went IPO on 2012-10-19. The Company’s products consist of power transmission belts used for automotive, home and office appliances and equipment, chemicals and other industries; rubber track used as wheel part of agricultural and construction machines; undercarriage systems used in construction and agriculture industries; conveyor belts and systems, as well as others. The firm distributes its products within domestic market and to overseas markets, including the Americas, Japan and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
DRB Industrial Co Ltd
stock under the Base Case scenario is
11 954.29
KRW.
Compared to the current market price of 7 680 KRW,
DRB Industrial Co Ltd
is
Undervalued by 36%.
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