KCTech Co Ltd
KRX:281820
Intrinsic Value
KCTech Co., Ltd. engages in the manufacture of semiconductor and display manufacturing equipment. [ Read More ]
The intrinsic value of one KCTech Co Ltd stock under the Base Case scenario is 23 468.17 KRW. Compared to the current market price of 35 600 KRW, KCTech Co Ltd is Overvalued by 34%.
Valuation Backtest
KCTech Co Ltd
Run backtest to discover the historical profit from buying and selling KCTech 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
KCTech Co Ltd
Current Assets | 372.7B |
Cash & Short-Term Investments | 191.1B |
Receivables | 83.9B |
Other Current Assets | 97.7B |
Non-Current Assets | 127.3B |
PP&E | 97.4B |
Intangibles | 6.3B |
Other Non-Current Assets | 23.5B |
Current Liabilities | 42.1B |
Accounts Payable | 11.2B |
Accrued Liabilities | 2B |
Other Current Liabilities | 28.9B |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 3.1B |
Earnings Waterfall
KCTech Co Ltd
Revenue
|
286.9B
KRW
|
Cost of Revenue
|
-188.5B
KRW
|
Gross Profit
|
98.4B
KRW
|
Operating Expenses
|
-65.7B
KRW
|
Operating Income
|
32.7B
KRW
|
Other Expenses
|
-1B
KRW
|
Net Income
|
31.7B
KRW
|
Free Cash Flow Analysis
KCTech Co Ltd
Profitability Score
Profitability Due Diligence
KCTech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
KCTech Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KCTech Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
KCTech Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KCTech Co Ltd
According to Wall Street analysts, the average 1-year price target for KCTech Co Ltd is 34 680 KRW with a low forecast of 33 330 KRW and a high forecast of 36 750 KRW.
Shareholder Return
Price
KCTech Co Ltd
Average Annual Return | 11.81% |
Standard Deviation of Annual Returns | 50.23% |
Max Drawdown | -35% |
Market Capitalization | 722.3B KRW |
Shares Outstanding | 20 290 105 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KCTech Co., Ltd. engages in the manufacture of semiconductor and display manufacturing equipment. The company is headquartered in Anseong, Gyeonggi-Do and currently employs 799 full-time employees. The company went IPO on 2017-12-05. The Company’s products include chemical mechanical planarization (CMP) equipment for semiconductors, atomic layer deposition (ALD) systems, spinless coaters, track systems, 300 millimeter wet stations, wet stations for flat panel displays (FPDs), gas supply systems, ceria slurries and others. Through its subsidiaries, it also engages in the design, construction and manufacture of facilities for semiconductor and other industries. The firm distributes its products within domestic market and to overseas markets, including Mainland China, Taiwan and others.
Contact
IPO
Employees
Officers
The intrinsic value of one KCTech Co Ltd stock under the Base Case scenario is 23 468.17 KRW.
Compared to the current market price of 35 600 KRW, KCTech Co Ltd is Overvalued by 34%.