P

Pum Tech Korea Co Ltd
KOSDAQ:251970

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Pum Tech Korea Co Ltd
KOSDAQ:251970
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Price: 33 650 KRW 0.3% Market Closed
Market Cap: 417.2B KRW
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Intrinsic Value

The intrinsic value of one Pum Tech Korea Co Ltd stock under the Base Case scenario is 51 765.65 KRW. Compared to the current market price of 33 650 KRW, Pum Tech Korea Co Ltd is Undervalued by 35%.

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

Intrinsic Value
51 765.65 KRW
Undervaluation 35%
Intrinsic Value
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P
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Pum Tech Korea 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
Pum Tech Korea Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Pum Tech Korea Co Ltd

Current Assets 178.5B
Cash & Short-Term Investments 53.6B
Receivables 57.3B
Other Current Assets 67.6B
Non-Current Assets 198.1B
Long-Term Investments 19.8B
PP&E 166.2B
Intangibles 8.5B
Other Non-Current Assets 3.6B
Current Liabilities 71.9B
Accounts Payable 30.6B
Accrued Liabilities 4.4B
Short-Term Debt 20.5B
Other Current Liabilities 16.4B
Non-Current Liabilities 58.5B
Long-Term Debt 2.6B
Other Non-Current Liabilities 55.9B
Efficiency

Earnings Waterfall
Pum Tech Korea Co Ltd

Revenue
306.2B KRW
Cost of Revenue
-239.9B KRW
Gross Profit
66.4B KRW
Operating Expenses
-25.9B KRW
Operating Income
40.4B KRW
Other Expenses
-14.1B KRW
Net Income
26.3B KRW

Free Cash Flow Analysis
Pum Tech Korea Co Ltd

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

Profitability Score
Profitability Due Diligence

Pum Tech Korea Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Gross Profit
Positive 1-Year Revenue Growth
54/100
Profitability
Score

Pum Tech Korea Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pum Tech Korea Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
88/100
Solvency
Score

Pum Tech Korea Co Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pum Tech Korea Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Pum Tech Korea Co Ltd is 45 220 KRW with a low forecast of 36 360 KRW and a high forecast of 61 950 KRW.

Lowest
Price Target
36 360 KRW
8% Upside
Average
Price Target
45 220 KRW
34% Upside
Highest
Price Target
61 950 KRW
84% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Pum Tech Korea 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
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Profile

Pum Tech Korea Co Ltd

Country

Korea

Industry

Packaging

Market Cap

417.2B KRW

Dividend Yield

1.13%

Description

PUM-TECH KOREA Co., Ltd. engages in the manufacture and sale of packaging bottles for cosmetics. The company is headquartered in Incheon, Incheon. The company went IPO on 2019-07-04. is a company mainly engaged in the manufacturing and sale of pump-based plastic containers. The firm is mainly involved in the production and distribution of cosmetic containers. The firm distributes its products within domestic market and to overseas markets.

Contact

INCHEON
Incheon
46, Bupyeong-daero 329beon-gil, Bupyeong-gu
+82326834080
www.pum-tech.co.kr

IPO

2019-07-04

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Pum Tech Korea Co Ltd stock?

The intrinsic value of one Pum Tech Korea Co Ltd stock under the Base Case scenario is 51 765.65 KRW.

Is Pum Tech Korea Co Ltd stock undervalued or overvalued?

Compared to the current market price of 33 650 KRW, Pum Tech Korea Co Ltd is Undervalued by 35%.

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