W

Wonik IPS Co Ltd
KOSDAQ:240810

Watchlist Manager
Wonik IPS Co Ltd
KOSDAQ:240810
Watchlist
Price: 27 750 KRW 0.54% Market Closed
Market Cap: 1.4T KRW
Have any thoughts about
Wonik IPS Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Wonik IPS Co Ltd stock under the Base Case scenario is 37 976.31 KRW. Compared to the current market price of 27 750 KRW, Wonik IPS Co Ltd is Undervalued by 27%.

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

Intrinsic Value
37 976.31 KRW
Undervaluation 27%
Intrinsic Value
Price
W
Worst Case
Base Case
Best Case

Valuation Backtest
Wonik IPS Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for Wonik IPS Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about Wonik IPS Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Wonik IPS Co Ltd

Provide an overview of the primary business activities
of Wonik IPS Co Ltd.

What unique competitive advantages
does Wonik IPS Co Ltd hold over its rivals?

What risks and challenges
does Wonik IPS Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Wonik IPS Co Ltd.

Provide P/S
for Wonik IPS Co Ltd.

Provide P/E
for Wonik IPS Co Ltd.

Provide P/OCF
for Wonik IPS Co Ltd.

Provide P/FCFE
for Wonik IPS Co Ltd.

Provide P/B
for Wonik IPS Co Ltd.

Provide EV/S
for Wonik IPS Co Ltd.

Provide EV/GP
for Wonik IPS Co Ltd.

Provide EV/EBITDA
for Wonik IPS Co Ltd.

Provide EV/EBIT
for Wonik IPS Co Ltd.

Provide EV/OCF
for Wonik IPS Co Ltd.

Provide EV/FCFF
for Wonik IPS Co Ltd.

Provide EV/IC
for Wonik IPS Co Ltd.

Show me price targets
for Wonik IPS Co Ltd made by professional analysts.

What are the Revenue projections
for Wonik IPS Co Ltd?

How accurate were the past Revenue estimates
for Wonik IPS Co Ltd?

What are the Net Income projections
for Wonik IPS Co Ltd?

How accurate were the past Net Income estimates
for Wonik IPS Co Ltd?

What are the EPS projections
for Wonik IPS Co Ltd?

How accurate were the past EPS estimates
for Wonik IPS Co Ltd?

What are the EBIT projections
for Wonik IPS Co Ltd?

How accurate were the past EBIT estimates
for Wonik IPS Co Ltd?

Compare the revenue forecasts
for Wonik IPS Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Wonik IPS Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Wonik IPS Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Wonik IPS Co Ltd compared to its peers.

Compare the P/E ratios
of Wonik IPS Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Wonik IPS Co Ltd with its peers.

Analyze the financial leverage
of Wonik IPS Co Ltd compared to its main competitors.

Show all profitability ratios
for Wonik IPS Co Ltd.

Provide ROE
for Wonik IPS Co Ltd.

Provide ROA
for Wonik IPS Co Ltd.

Provide ROIC
for Wonik IPS Co Ltd.

Provide ROCE
for Wonik IPS Co Ltd.

Provide Gross Margin
for Wonik IPS Co Ltd.

Provide Operating Margin
for Wonik IPS Co Ltd.

Provide Net Margin
for Wonik IPS Co Ltd.

Provide FCF Margin
for Wonik IPS Co Ltd.

Show all solvency ratios
for Wonik IPS Co Ltd.

Provide D/E Ratio
for Wonik IPS Co Ltd.

Provide D/A Ratio
for Wonik IPS Co Ltd.

Provide Interest Coverage Ratio
for Wonik IPS Co Ltd.

Provide Altman Z-Score Ratio
for Wonik IPS Co Ltd.

Provide Quick Ratio
for Wonik IPS Co Ltd.

Provide Current Ratio
for Wonik IPS Co Ltd.

Provide Cash Ratio
for Wonik IPS Co Ltd.

What is the historical Revenue growth
over the last 5 years for Wonik IPS Co Ltd?

What is the historical Net Income growth
over the last 5 years for Wonik IPS Co Ltd?

What is the current Free Cash Flow
of Wonik IPS Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Wonik IPS Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Wonik IPS Co Ltd

Current Assets 648.7B
Cash & Short-Term Investments 117.2B
Receivables 112.2B
Other Current Assets 419.3B
Non-Current Assets 487.8B
Long-Term Investments 61.6B
PP&E 350B
Intangibles 25.7B
Other Non-Current Assets 50.5B
Current Liabilities 277.4B
Accounts Payable 28.4B
Accrued Liabilities 8.2B
Other Current Liabilities 240.7B
Non-Current Liabilities 8.6B
Long-Term Debt 6.5B
Other Non-Current Liabilities 2.1B
Efficiency

Earnings Waterfall
Wonik IPS Co Ltd

Revenue
674.1B KRW
Cost of Revenue
-410.8B KRW
Gross Profit
263.3B KRW
Operating Expenses
-282.2B KRW
Operating Income
-18.9B KRW
Other Expenses
3.7B KRW
Net Income
-15.2B 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 Operating 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
Negative Net Debt
Low D/E
Long-Term Solvency
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 45 084 KRW with a low forecast of 32 320 KRW and a high forecast of 60 900 KRW.

Lowest
Price Target
32 320 KRW
16% Upside
Average
Price Target
45 084 KRW
62% Upside
Highest
Price Target
60 900 KRW
119% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Wonik IPS Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Wonik IPS 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Wonik IPS Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

1.4T KRW

Dividend Yield

0.72%

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 37 976.31 KRW.

Is Wonik IPS Co Ltd stock undervalued or overvalued?

Compared to the current market price of 27 750 KRW, Wonik IPS Co Ltd is Undervalued by 27%.

Back to Top