S

SI Resources Co Ltd
KOSDAQ:065420

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SI Resources Co Ltd
KOSDAQ:065420
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Price: 225 KRW -3.43%
Market Cap: 16.1B KRW
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Intrinsic Value

The intrinsic value of one SI Resources Co Ltd stock under the Base Case scenario is 458.26 KRW. Compared to the current market price of 225 KRW, SI Resources Co Ltd is Undervalued by 51%.

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

Intrinsic Value
458.26 KRW
Undervaluation 51%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SI Resources 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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SI Resources Co Ltd
Valuation History
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Valuation History Unavailable

Historical valuation for SI Resources Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

225 KRW
-3.43%
-3.43%
Benchmark
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SI Resources Co Ltd
KR
Energy
Market Cap
16.1B KRW
IPO
Aug 22, 2002
Employees
8
Korea
Market Cap
16.1B KRW
Industry
Energy
IPO
Aug 22, 2002
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
SI Resources Co Ltd

Current Assets 4.8B
Cash & Short-Term Investments 1.7B
Receivables 946.5m
Other Current Assets 2.2B
Non-Current Assets 8.6B
Long-Term Investments 4.2B
PP&E 4.1B
Intangibles 20.8m
Other Non-Current Assets 286.7m
Current Liabilities 2.4B
Accounts Payable 769.3m
Accrued Liabilities 189.1m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 18m
Efficiency

Earnings Waterfall
SI Resources Co Ltd

Revenue
9.2B KRW
Cost of Revenue
-15.6B KRW
Gross Profit
-6.5B KRW
Operating Expenses
-2.6B KRW
Operating Income
-9.1B KRW
Other Expenses
-661.9m KRW
Net Income
-9.7B KRW

Free Cash Flow Analysis
SI Resources Co Ltd

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

Profitability Score
Profitability Due Diligence

SI Resources Co Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

15/100
Profitability
Score

SI Resources Co Ltd's profitability score is 15/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SI Resources Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Negative Net Debt
45/100
Solvency
Score

SI Resources Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SI Resources Co Ltd

There are no price targets for SI Resources Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

SI Resources Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for SI Resources 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
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See Also

Discover More
What is the Intrinsic Value of one SI Resources Co Ltd stock?

The intrinsic value of one SI Resources Co Ltd stock under the Base Case scenario is 458.26 KRW.

Is SI Resources Co Ltd stock undervalued or overvalued?

Compared to the current market price of 225 KRW, SI Resources Co Ltd is Undervalued by 51%.

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