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Exicon Co Ltd
KOSDAQ:092870

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Exicon Co Ltd
KOSDAQ:092870
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Price: 9 780 KRW -0.2% Market Closed
Market Cap: 122.3B KRW
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Intrinsic Value

The intrinsic value of one Exicon Co Ltd stock under the Base Case scenario is 7 938.68 KRW. Compared to the current market price of 9 780 KRW, Exicon Co Ltd is Overvalued by 19%.

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

Intrinsic Value
7 938.68 KRW
Overvaluation 19%
Intrinsic Value
Price
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Valuation Backtest
Exicon 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
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Annual
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Balance Sheet Decomposition
Exicon Co Ltd

Current Assets 45.3B
Cash & Short-Term Investments 12.8B
Receivables 5.2B
Other Current Assets 27.2B
Non-Current Assets 117.6B
Long-Term Investments 56.7B
PP&E 50.9B
Intangibles 333.3m
Other Non-Current Assets 9.6B
Current Liabilities 10.8B
Accounts Payable 1B
Short-Term Debt 4.7B
Other Current Liabilities 5B
Non-Current Liabilities 3.6B
Long-Term Debt 3B
Other Non-Current Liabilities 647.4m
Efficiency

Earnings Waterfall
Exicon Co Ltd

Revenue
43.2B KRW
Cost of Revenue
-30.8B KRW
Gross Profit
12.4B KRW
Operating Expenses
-26.3B KRW
Operating Income
-13.8B KRW
Other Expenses
15B KRW
Net Income
1.2B KRW

Free Cash Flow Analysis
Exicon Co Ltd

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

Profitability Score
Profitability Due Diligence

Exicon Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Positive 3-Year Average ROE
Declining ROIC
40/100
Profitability
Score

Exicon Co Ltd's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Exicon Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
82/100
Solvency
Score

Exicon Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Exicon Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Exicon Co Ltd is 19 517.84 KRW with a low forecast of 19 326.49 KRW and a high forecast of 20 091.9 KRW.

Lowest
Price Target
19 326.49 KRW
98% Upside
Average
Price Target
19 517.84 KRW
100% Upside
Highest
Price Target
20 091.9 KRW
105% 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
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Shareholder Yield

Current shareholder yield for Exicon Co Ltd is .

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Profile

Exicon Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

122.3B KRW

Dividend Yield

2%

Description

Exicon Co., Ltd. engages in the manufacture and sale of semiconductor test equipment. The company is headquartered in Seongnam, Gyeonggi-Do. The company went IPO on 2014-12-24. The Company’s main products consist of component testers, back-end machines, engineering machines and others. The firm also provides test solutions and other test systems.

Contact

GYEONGGI-DO
Seongnam
7F, DHK Solution Bldg., 28, Pangyo-ro 255beon-gil, Bundang-gu
+82316399200
www.exicon.co.kr

IPO

2014-12-24

Employees

-

Officers

Pres & CEO
Park Sang-Joon
Managing Director
Jun-Hyeog Song

See Also

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

The intrinsic value of one Exicon Co Ltd stock under the Base Case scenario is 7 938.68 KRW.

Is Exicon Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9 780 KRW, Exicon Co Ltd is Overvalued by 19%.

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