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GI Innovation Inc
KOSDAQ:358570

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GI Innovation Inc
KOSDAQ:358570
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Price: 11 840 KRW 3.59%
Market Cap: 523.5B KRW
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Intrinsic Value

The intrinsic value of one GI Innovation Inc stock under the Base Case scenario is 9 655.97 KRW. Compared to the current market price of 11 840 KRW, GI Innovation Inc is Overvalued by 18%.

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

Intrinsic Value
9 655.97 KRW
Overvaluation 18%
Intrinsic Value
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GI Innovation Inc

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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
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Revenue & Expenses Breakdown
GI Innovation Inc

Balance Sheet Decomposition
GI Innovation Inc

Current Assets 27.3B
Cash & Short-Term Investments 24.1B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 29.3B
Long-Term Investments 10.8B
PP&E 7.4B
Intangibles 1.6B
Other Non-Current Assets 9.5B
Current Liabilities 3.5B
Accrued Liabilities 575.1m
Other Current Liabilities 2.9B
Non-Current Liabilities 4.1B
Long-Term Debt 2.8B
Other Non-Current Liabilities 1.3B
Efficiency

Earnings Waterfall
GI Innovation Inc

Revenue
4.8B KRW
Operating Expenses
-47.5B KRW
Operating Income
-42.8B KRW
Other Expenses
-4B KRW
Net Income
-46.8B KRW

Free Cash Flow Analysis
GI Innovation Inc

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

Profitability Score
Profitability Due Diligence

GI Innovation Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
24/100
Profitability
Score

GI Innovation Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

GI Innovation Inc'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

GI Innovation Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
GI Innovation Inc

Wall Street analysts forecast GI Innovation Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GI Innovation Inc is 25 500 KRW with a low forecast of 25 250 KRW and a high forecast of 26 250 KRW.

Lowest
Price Target
25 250 KRW
113% Upside
Average
Price Target
25 500 KRW
115% Upside
Highest
Price Target
26 250 KRW
122% Upside
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Dividends

GI Innovation Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GI Innovation Inc 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

GI Innovation Inc

Country

Korea

Industry

Biotechnology

Market Cap

505.1B KRW

Dividend Yield

0%

Description

GI Innovation, Inc. engages in the development of biopharmaceutical products. The company is headquartered in Seoul, Seoul and currently employs 88 full-time employees. The company went IPO on 2023-03-30. The firm is engaged in the business of generating revenue through license fees by technology transfer of new drug candidates in pre-clinical and early clinical stages. The core new drug pipeline includes products such as GI-101 immuno-oncology and GI-301 allergy treatment.

Contact

SEOUL
Seoul
1116, A Dong, Tera Tower, 167, Songpa-daero, Songpa-gu
+8224042003
www.gi-innovation.com

IPO

2023-03-30

Employees

88

Officers

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What is the Intrinsic Value of one GI Innovation Inc stock?

The intrinsic value of one GI Innovation Inc stock under the Base Case scenario is 9 655.97 KRW.

Is GI Innovation Inc stock undervalued or overvalued?

Compared to the current market price of 11 840 KRW, GI Innovation Inc is Overvalued by 18%.

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