Y

Yellow Balloon Tour Co Ltd
KOSDAQ:104620

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Yellow Balloon Tour Co Ltd
KOSDAQ:104620
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Price: 4 515 KRW 1.01%
Market Cap: 71.5B KRW
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Intrinsic Value

The intrinsic value of one Yellow Balloon Tour Co Ltd stock under the Base Case scenario is 25 604.76 KRW. Compared to the current market price of 4 515 KRW, Yellow Balloon Tour Co Ltd is Undervalued by 82%.

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

Intrinsic Value
25 604.76 KRW
Undervaluation 82%
Intrinsic Value
Price
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Yellow Balloon Tour 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
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Balance Sheet Decomposition
Yellow Balloon Tour Co Ltd

Current Assets 52.3B
Cash & Short-Term Investments 18.1B
Receivables 21.8B
Other Current Assets 12.4B
Non-Current Assets 53B
Long-Term Investments 7.6B
PP&E 30.1B
Intangibles 6.2B
Other Non-Current Assets 9.1B
Current Liabilities 64.4B
Accrued Liabilities 5.2B
Short-Term Debt 17.2B
Other Current Liabilities 41.9B
Non-Current Liabilities 590.1m
Long-Term Debt 127.9m
Other Non-Current Liabilities 462.2m
Efficiency

Earnings Waterfall
Yellow Balloon Tour Co Ltd

Revenue
125.7B KRW
Cost of Revenue
-27B KRW
Gross Profit
98.6B KRW
Operating Expenses
-97.4B KRW
Operating Income
1.3B KRW
Other Expenses
423.5m KRW
Net Income
1.7B KRW

Free Cash Flow Analysis
Yellow Balloon Tour Co Ltd

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

Profitability Score
Profitability Due Diligence

Yellow Balloon Tour Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
41/100
Profitability
Score

Yellow Balloon Tour Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yellow Balloon Tour Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Average Altman Z-Score
43/100
Solvency
Score

Yellow Balloon Tour Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
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Price Targets Summary
Yellow Balloon Tour Co Ltd

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Dividends

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Shareholder Yield

Current shareholder yield for Yellow Balloon Tour Co Ltd is .

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Profile

Yellow Balloon Tour Co Ltd

Country

Korea

Industry

Hotels, Restaurants & Leisure

Market Cap

71.5B KRW

Dividend Yield

0%

Description

Yellow Balloon Tour Co., Ltd. operates as a travel agency. The company is headquartered in Seoul, Seoul. The company went IPO on 2019-01-30. Along with subsidiaries, the Company operates its business through two segments. The Travel Arrangement Service segment is primarily involved in the planning and sale of travel products including air tickets, package travel products, cruises, golf travel products, individual travel products, and tracking, and the provision of local travel services. The City's Cyclical Tourism segment is mainly engaged in the sale of boarding passes and the operation of routes. The firm mainly provides services for domestic and foreign tourists at home and abroad.

Contact

SEOUL
Seoul
Yellow Balloon Tour Bldg., 31, Supyo-ro, Jung-gu
+8215442288
www.ybtour.co.kr

IPO

2019-01-30

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one Yellow Balloon Tour Co Ltd stock?

The intrinsic value of one Yellow Balloon Tour Co Ltd stock under the Base Case scenario is 25 604.76 KRW.

Is Yellow Balloon Tour Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 515 KRW, Yellow Balloon Tour Co Ltd is Undervalued by 82%.

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