Hanwha Systems Co Ltd Intrinsic Valuation and Fundamental Analysis - Hanwha Systems Co Ltd - Alpha Spread

Hanwha Systems Co Ltd
KRX:272210

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Hanwha Systems Co Ltd Logo
Hanwha Systems Co Ltd
KRX:272210
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Price: 18 230 KRW 1.67% Market Closed
Market Cap: 3.4T KRW
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Intrinsic Value

The intrinsic value of one Hanwha Systems Co Ltd stock under the Base Case scenario is 28 202.78 KRW. Compared to the current market price of 18 230 KRW, Hanwha Systems Co Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
28 202.78 KRW
Undervaluation 35%
Intrinsic Value
Price
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Base Case
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Hanwha Systems Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hanwha Systems Co Ltd

Current Assets 2.3T
Cash & Short-Term Investments 505.7B
Receivables 462.9B
Other Current Assets 1.4T
Non-Current Assets 2.7T
Long-Term Investments 1.5T
PP&E 520.9B
Intangibles 562.3B
Other Non-Current Assets 129.8B
Current Liabilities 2.2T
Accounts Payable 158.1B
Accrued Liabilities 43B
Short-Term Debt 180B
Other Current Liabilities 1.8T
Non-Current Liabilities 659.9B
Long-Term Debt 384.3B
Other Non-Current Liabilities 275.6B
Efficiency

Earnings Waterfall
Hanwha Systems Co Ltd

Revenue
4.3T KRW
Cost of Revenue
-3.7T KRW
Gross Profit
605.5B KRW
Operating Expenses
-356.2B KRW
Operating Income
249.3B KRW
Other Expenses
222.8B KRW
Net Income
472.2B KRW

Free Cash Flow Analysis
Hanwha Systems Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Hanwha Systems Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
ROE is Increasing
Positive ROE
54/100
Profitability
Score

Hanwha Systems Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Hanwha Systems Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
67/100
Solvency
Score

Hanwha Systems Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Hanwha Systems Co Ltd

Wall Street analysts forecast Hanwha Systems Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Hanwha Systems Co Ltd is 24 123 KRW with a low forecast of 17 170 KRW and a high forecast of 29 400 KRW.

Lowest
Price Target
17 170 KRW
6% Downside
Average
Price Target
24 123 KRW
32% Upside
Highest
Price Target
29 400 KRW
61% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
25
50
75
100
Previous Payment
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Today
Next Payment
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Today
Oct 14, 2024
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Shareholder Yield

Current shareholder yield for Hanwha Systems Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

Hanwha Systems Co Ltd Logo
Hanwha Systems Co Ltd

Country

Korea

Industry

Aerospace & Defense

Market Cap

3.4T KRW

Dividend Yield

1.54%

Description

Hanwha Systems Co., Ltd. engages in the manufacture and sale of defense equipment. The company is headquartered in Gumi, Gyeongsangbuk-Do. The company went IPO on 2019-11-13. The firm operates its business through three segments. The Defense Business segment is engaged in the manufacture and sale of ground weapon systems, maritime weapons systems, aerospace systems and others. The Information and Communication Technology (ICT) Business segment is engaged in the provision of computer system design and construction, computer system consignment operation and information technology (IT) convergence engineering services. The New Business segment is engaged in the provision of satellite communication antenna, digital platform, electric sensors and others.

Contact

GYEONGSANGBUK-DO
Gumi
244, 1Gongdan-Ro
+8227294605
www.hanwhasystems.com

IPO

2019-11-13

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Hanwha Systems Co Ltd stock?

The intrinsic value of one Hanwha Systems Co Ltd stock under the Base Case scenario is 28 202.78 KRW.

Is Hanwha Systems Co Ltd stock undervalued or overvalued?

Compared to the current market price of 18 230 KRW, Hanwha Systems Co Ltd is Undervalued by 35%.

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