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Rainbow Robotics
KOSDAQ:277810

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Rainbow Robotics
KOSDAQ:277810
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Price: 134 800 KRW 5.39%
Market Cap: 2.6T KRW
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Intrinsic Value

The intrinsic value of one Rainbow Robotics stock under the Base Case scenario is 2 328.83 KRW. Compared to the current market price of 134 800 KRW, Rainbow Robotics is Overvalued by 98%.

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

Intrinsic Value
2 328.83 KRW
Overvaluation 98%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

Valuation History
Rainbow Robotics

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Rainbow Robotics cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

134 800 KRW
+5.39%
+5.39%
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Rainbow Robotics
KR
Machinery
Market Cap
2.6T KRW
IPO
Feb 3, 2021
Employees
-
Korea
Market Cap
2.6T KRW
Industry
Machinery
IPO
Feb 3, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rainbow Robotics

Current Assets 113.9B
Cash & Short-Term Investments 98.7B
Receivables 5.6B
Other Current Assets 9.5B
Non-Current Assets 20B
Long-Term Investments -710
PP&E 14.8B
Intangibles 801.3m
Other Non-Current Assets 4.4B
Current Liabilities 2.6B
Accounts Payable 792.6m
Accrued Liabilities 363m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.8B
Long-Term Debt 17.5m
Other Non-Current Liabilities 1.8B
Efficiency

Earnings Waterfall
Rainbow Robotics

Revenue
14.4B KRW
Cost of Revenue
-9.4B KRW
Gross Profit
5B KRW
Operating Expenses
-30.9B KRW
Operating Income
-25.9B KRW
Other Expenses
5.4B KRW
Net Income
-20.5B KRW

Free Cash Flow Analysis
Rainbow Robotics

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

Profitability Score
Profitability Due Diligence

Rainbow Robotics's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
30/100
Profitability
Score

Rainbow Robotics's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Rainbow Robotics's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Rainbow Robotics's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Rainbow Robotics

There are no price targets for Rainbow Robotics.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Rainbow Robotics
does not pay dividends
Shareholder Yield

Current shareholder yield for Rainbow Robotics 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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Average
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Debt Paydown Yield
Lowest
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See Also

Discover More
What is the Intrinsic Value of one Rainbow Robotics stock?

The intrinsic value of one Rainbow Robotics stock under the Base Case scenario is 2 328.83 KRW.

Is Rainbow Robotics stock undervalued or overvalued?

Compared to the current market price of 134 800 KRW, Rainbow Robotics is Overvalued by 98%.

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