Lotte Data Communication Co
KRX:286940
Intrinsic Value
LOTTE DATA COMMUNICATION Co. engages in the provision of system management and system integration services. [ Read More ]
The intrinsic value of one
Lotte Data Communication Co
stock under the Base Case scenario is
69 382.66
KRW.
Compared to the current market price of 29 350 KRW,
Lotte Data Communication Co
is
Undervalued by 58%.
Lotte Data Communication Co 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.
Lotte Data Communication Co's market capitalization is 444B KRW.
Lotte Data Communication Co stock price is 29 350 KRW.
Lotte Data Communication Co stock price (29350 KRW) is 58% less than its Intrinsic Value (69 382.66 KRW).
Lotte Data Communication Co stock price (29350 KRW) is 56% less than its DCF Value (66 948.68 KRW). Open DCF Valuation
Lotte Data Communication Co stock price (29350 KRW) is 59% less than its Relative Value (71 816.64 KRW). Open Relative Valuation
Lotte Data Communication Co has upside potential of 57% compared to the average analyst price target.
Open Wall St Estimates
Lotte Data Communication Co's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
Lotte Data Communication Co's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Lotte Data Communication Co has positive Gross Profit for the last twelve months.
Lotte Data Communication Co's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 6%.
Lotte Data Communication Co's Altman Z-Score is equal to 2.58.
Lotte Data Communication Co's Revenue has grown by 11% over the past 12 months.
Lotte Data Communication Co's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Lotte Data Communication Co has positive Net Debt. This means that the company has more debt (114B KRW) than cash and short-term investments (82B KRW).
Lotte Data Communication Co has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Lotte Data Communication Co's short-term assets (316B KRW) exceed its short-term liabilties (249B KRW).
Lotte Data Communication Co's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Lotte Data Communication Co has positive Operating Income for the last twelve months.
Lotte Data Communication Co has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Lotte Data Communication Co's Revenue has been growing by 11% per year for the last 3 years.
Lotte Data Communication Co has negative Free Cash Flow for the last twelve months.
Lotte Data Communication Co has positive Net Income for the last twelve months.
Lotte Data Communication Co earns more than enough operating income (54B KRW) to safely cover interest payments on its debt (5B KRW).
Lotte Data Communication Co's long-term assets (849B KRW) exceed its long-term liabilties (441B KRW).
Lotte Data Communication Co's D/E (Debt to Equity) is very low and is equal to 0.28.
Valuation Backtest
Lotte Data Communication Co
Run backtest to discover the historical profit from buying and selling
Lotte Data Communication Co
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Lotte Data Communication Co
Balance Sheet Decomposition
Lotte Data Communication Co
| Current Assets | 316.4B |
| Cash & Short-Term Investments | 81.6B |
| Receivables | 166.1B |
| Other Current Assets | 68.7B |
| Non-Current Assets | 533.1B |
| Long-Term Investments | 29.1B |
| PP&E | 367.1B |
| Intangibles | 119.9B |
| Other Non-Current Assets | 17B |
| Current Liabilities | 249.4B |
| Accounts Payable | 83.6B |
| Accrued Liabilities | 29B |
| Short-Term Debt | 14B |
| Other Current Liabilities | 122.9B |
| Non-Current Liabilities | 191.6B |
| Long-Term Debt | 100.3B |
| Other Non-Current Liabilities | 91.4B |
Earnings Waterfall
Lotte Data Communication Co
|
Revenue
|
1.2T
KRW
|
|
Cost of Revenue
|
-1.1T
KRW
|
|
Gross Profit
|
125.9B
KRW
|
|
Operating Expenses
|
-71.9B
KRW
|
|
Operating Income
|
54B
KRW
|
|
Other Expenses
|
-14.5B
KRW
|
|
Net Income
|
39.6B
KRW
|
Free Cash Flow Analysis
Lotte Data Communication Co
| KRW | |
| Free Cash Flow | KRW |
Profitability Score
Profitability Due Diligence
Lotte Data Communication Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Lotte Data Communication Co's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Lotte Data Communication Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Lotte Data Communication Co's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Lotte Data Communication Co
According to Wall Street analysts, the average 1-year price target for
Lotte Data Communication Co
is 46 155 KRW
with a low forecast of 31 310 KRW and a high forecast of 67 200 KRW.
Shareholder Return
Price
Lotte Data Communication Co
| Average Annual Return | -11.89% |
| Standard Deviation of Annual Returns | 15.53% |
| Max Drawdown | -61% |
| Market Capitalization | 444B KRW |
| Shares Outstanding | 15 129 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lotte Data Communication Co
Country
Industry
Market Cap
Dividend Yield
Description
LOTTE DATA COMMUNICATION Co. engages in the provision of system management and system integration services. The company is headquartered in Seoul, Seoul. The company went IPO on 2018-07-27. Along with its subsidiaries, the Company operates its business through two segments. The System Integration (SI) segment designs and constructs information systems based on customers’ need. In addition, the segment is involved in the delivery of computer equipment, application service provider (ASP) business and maintenance business. The System Management (SM) segment offers computer system operation and management services. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Lotte Data Communication Co
stock under the Base Case scenario is
69 382.66
KRW.
Compared to the current market price of 29 350 KRW,
Lotte Data Communication Co
is
Undervalued by 58%.
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