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Dream Security Co Ltd
KOSDAQ:203650

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Dream Security Co Ltd
KOSDAQ:203650
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Price: 3 425 KRW 0.15%
Market Cap: 173.3B KRW
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Intrinsic Value

Dream Security Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Dream Security Co Ltd stock under the Base Case scenario is 6 259.44 KRW. Compared to the current market price of 3 425 KRW, Dream Security Co Ltd is Undervalued by 45%.

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

Intrinsic Value
6 259.44 KRW
Undervaluation 45%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Dream Security 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Dream Security Co Ltd

Current Assets 180.1B
Cash & Short-Term Investments 98.5B
Receivables 57.7B
Other Current Assets 23.9B
Non-Current Assets 371.1B
Long-Term Investments 31.3B
PP&E 279.6B
Intangibles 44.4B
Other Non-Current Assets 15.8B
Current Liabilities 278.8B
Accounts Payable 21.5B
Accrued Liabilities 4.9B
Short-Term Debt 51.4B
Other Current Liabilities 201B
Non-Current Liabilities 160.2B
Long-Term Debt 116B
Other Non-Current Liabilities 44.2B
Efficiency

Earnings Waterfall
Dream Security Co Ltd

Revenue
231B KRW
Cost of Revenue
-150.8B KRW
Gross Profit
80.1B KRW
Operating Expenses
-52.8B KRW
Operating Income
27.3B KRW
Other Expenses
-9.8B KRW
Net Income
17.6B KRW

Free Cash Flow Analysis
Dream Security Co Ltd

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

Profitability Score
Profitability Due Diligence

Dream Security Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive ROE
52/100
Profitability
Score

Dream Security Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Dream Security Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Positive Net Debt
Average D/E
Short-Term Solvency
29/100
Solvency
Score

Dream Security Co Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Dream Security Co Ltd

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

Dream Security Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Dream Security 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
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Debt Paydown Yield
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Profile

Dream Security Co Ltd

Country

Korea

Industry

Technology

Market Cap

173.3B KRW

Dividend Yield

0%

Description

Dream Security Co., Ltd. engages in the development of software solutions for security. The company is headquartered in Seoul, Seoul. The company went IPO on 2014-10-13. The firm provides solutions and system integration (SI) services including public key infrastructure (PKI) authentication, wired security, wireless security, electronic document security and others to government agencies, public institutions, financial institutions, and general companies. The firm is also involved in the operating and security equipment business.

Contact

SEOUL
Seoul
10F, The Live Sejong Tower, 126, Achasan-ro, Seongdong-gu
+82222335523
www.dreamsecurity.com

IPO

2014-10-13

Employees

-

Officers

See Also

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

The intrinsic value of one Dream Security Co Ltd stock under the Base Case scenario is 6 259.44 KRW.

Is Dream Security Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 425 KRW, Dream Security Co Ltd is Undervalued by 45%.

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