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Tokai Carbon Korea Co Ltd
KOSDAQ:064760

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Price: 69 800 KRW 2.65%
Market Cap: 814.9B KRW
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Intrinsic Value

The intrinsic value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is 80 852.91 KRW. Compared to the current market price of 69 800 KRW, Tokai Carbon Korea Co Ltd is Undervalued by 14%.

Intrinsic Value
80 852.91 KRW
Undervaluation 14%
Intrinsic Value
Price
T
Base Case Scenario

Valuation History
Tokai Carbon Korea Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Tokai Carbon Korea Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

69 800 KRW
+2.65%
+2.65%
Benchmark
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Tokai Carbon Korea Co Ltd
KR
Semiconductors
Market Cap
814.9B KRW
IPO
Aug 18, 2003
Employees
463
Korea
Market Cap
814.9B KRW
Industry
Semiconductors
IPO
Aug 18, 2003
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tokai Carbon Korea Co Ltd

Current Assets 334.5B
Cash & Short-Term Investments 221.8B
Receivables 42.9B
Other Current Assets 69.8B
Non-Current Assets 161B
Long-Term Investments -350
PP&E 158B
Intangibles 2.2B
Other Non-Current Assets 884.6m
Current Liabilities 35.2B
Accounts Payable 6.1B
Accrued Liabilities 12B
Other Current Liabilities 17B
Non-Current Liabilities 2.1B
Long-Term Debt 444.7m
Other Non-Current Liabilities 1.6B
Efficiency

Earnings Waterfall
Tokai Carbon Korea Co Ltd

Revenue
264.8B KRW
Cost of Revenue
-163.3B KRW
Gross Profit
101.6B KRW
Operating Expenses
-24.6B KRW
Operating Income
77B KRW
Other Expenses
-11.4B KRW
Net Income
65.5B KRW

Free Cash Flow Analysis
Tokai Carbon Korea Co Ltd

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

Profitability Score
Profitability Due Diligence

Tokai Carbon Korea Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
65/100
Profitability
Score

Tokai Carbon Korea Co Ltd's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Tokai Carbon Korea Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Tokai Carbon Korea 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
Tokai Carbon Korea Co Ltd

Wall Street analysts forecast Tokai Carbon Korea Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Tokai Carbon Korea Co Ltd is 130 050 KRW with a low forecast of 98 980 KRW and a high forecast of 157 500 KRW.

Lowest
Price Target
98 980 KRW
42% Upside
Average
Price Target
130 050 KRW
86% Upside
Highest
Price Target
157 500 KRW
126% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Tokai Carbon Korea 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Tokai Carbon Korea Co Ltd stock?

The intrinsic value of one Tokai Carbon Korea Co Ltd stock under the Base Case scenario is 80 852.91 KRW.

Is Tokai Carbon Korea Co Ltd stock undervalued or overvalued?

Compared to the current market price of 69 800 KRW, Tokai Carbon Korea Co Ltd is Undervalued by 14%.

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