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Wonik IPS Co Ltd
KOSDAQ:240810

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Wonik IPS Co Ltd
KOSDAQ:240810
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Price: 23 450 KRW 1.08% Market Closed
Market Cap: 1.1T KRW
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Intrinsic Value

The intrinsic value of one Wonik IPS Co Ltd stock under the Base Case scenario is 38 722.98 KRW. Compared to the current market price of 23 450 KRW, Wonik IPS Co Ltd is Undervalued by 39%.

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

Intrinsic Value
38 722.98 KRW
Undervaluation 39%
Intrinsic Value
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Wonik IPS 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

Economic Moat
Wonik IPS Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wonik IPS Co Ltd

Current Assets 649.1B
Cash & Short-Term Investments 132.3B
Receivables 107B
Other Current Assets 409.8B
Non-Current Assets 487.5B
Long-Term Investments 61.1B
PP&E 343.7B
Intangibles 26.2B
Other Non-Current Assets 56.5B
Current Liabilities 269.8B
Accounts Payable 22.8B
Accrued Liabilities 8.6B
Other Current Liabilities 238.3B
Non-Current Liabilities 8.1B
Long-Term Debt 5.9B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Wonik IPS Co Ltd

Revenue
678.7B KRW
Cost of Revenue
-398B KRW
Gross Profit
280.8B KRW
Operating Expenses
-284.1B KRW
Operating Income
-3.3B KRW
Other Expenses
-7.5B KRW
Net Income
-10.7B KRW

Free Cash Flow Analysis
Wonik IPS Co Ltd

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

Profitability Score
Profitability Due Diligence

Wonik IPS Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
Negative Net Income
39/100
Profitability
Score

Wonik IPS Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Wonik IPS Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
71/100
Solvency
Score

Wonik IPS Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Wonik IPS Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Wonik IPS Co Ltd is 39 816.43 KRW with a low forecast of 23 230 KRW and a high forecast of 51 450 KRW.

Lowest
Price Target
23 230 KRW
1% Downside
Average
Price Target
39 816.43 KRW
70% Upside
Highest
Price Target
51 450 KRW
119% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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100
Shareholder Yield

Current shareholder yield for Wonik IPS Co Ltd is .

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Profile

Wonik IPS Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

1.1T KRW

Dividend Yield

0.85%

Description

WONIK IPS CO., LTD. engages in the manufacture and distribution of semiconductor and display semiconductor machineries. The company is headquartered in Pyeongtaek, Gyeonggi-Do. The company went IPO on 2016-05-02. The firm's main products include plasma enhanced chemical vapor deposition (PECVD), ALD, diffusion thermal systems, dry etchers, low temperature poly silicon (LTPS) furnaces, pi curing, radar interface equipment (RIE) etchers. In addition, the Company sells parts necessary for equipment and device maintenance, and provides technical services.

Contact

GYEONGGI-DO
Pyeongtaek
75, Jinwisandan-ro, Jinwi-myeon
+823180477222
www.ips.co.kr

IPO

2016-05-02

Employees

-

Officers

CEO & Director
Tae-Hyuk Ahn
Managing Director of HR & Finance
Mr. Dong-Cheol Kim
Managing Director of Technology
Mr. Yeong-Su Gwon
Chief of Management Support & Director
Yeong-gyu Park
President of Display Business & Director
Hwan Kyeong Jeong

See Also

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

The intrinsic value of one Wonik IPS Co Ltd stock under the Base Case scenario is 38 722.98 KRW.

Is Wonik IPS Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23 450 KRW, Wonik IPS Co Ltd is Undervalued by 39%.

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