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Genehco Inc
KOSDAQ:361390

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Genehco Inc
KOSDAQ:361390
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Price: 17 010 KRW 1.67% Market Closed
Market Cap: 127.6B KRW
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Intrinsic Value

The intrinsic value of one Genehco Inc stock under the Base Case scenario is 20 281.96 KRW. Compared to the current market price of 17 010 KRW, Genehco Inc is Undervalued by 16%.

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

Intrinsic Value
20 281.96 KRW
Undervaluation 16%
Intrinsic Value
Price
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Genehco 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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Fundamental Analysis

Economic Moat
Genehco Inc

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Financials
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Balance Sheet Decomposition
Genehco Inc

Current Assets 43.8B
Cash & Short-Term Investments 16.5B
Receivables 13.1B
Other Current Assets 14.2B
Non-Current Assets 28.8B
Long-Term Investments 5.2B
PP&E 20.1B
Intangibles 1.3B
Other Non-Current Assets 2.2B
Current Liabilities 36.1B
Accounts Payable 3.9B
Accrued Liabilities 2.2B
Short-Term Debt 5B
Other Current Liabilities 25B
Non-Current Liabilities 3.1B
Long-Term Debt 2.5B
Other Non-Current Liabilities 611.5m
Efficiency

Earnings Waterfall
Genehco Inc

Revenue
55.2B KRW
Cost of Revenue
-52.3B KRW
Gross Profit
2.9B KRW
Operating Expenses
-4.2B KRW
Operating Income
-1.3B KRW
Other Expenses
720.5m KRW
Net Income
-537.4m KRW

Free Cash Flow Analysis
Genehco Inc

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

Profitability Score
Profitability Due Diligence

Genehco Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive Gross Profit
41/100
Profitability
Score

Genehco Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Genehco Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
Score

Genehco Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Genehco Inc

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

According to Wall Street analysts, the average 1-year price target for Genehco Inc is 18 360 KRW with a low forecast of 18 180 KRW and a high forecast of 18 900 KRW.

Lowest
Price Target
18 180 KRW
7% Upside
Average
Price Target
18 360 KRW
8% Upside
Highest
Price Target
18 900 KRW
11% Upside
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Dividends

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

Current shareholder yield for Genehco 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
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Profile

Genehco Inc

Country

Korea

Industry

Aerospace & Defense

Market Cap

127.6B KRW

Dividend Yield

0.29%

Description

Genohco, Inc. engages in the manufacture and sale of communication equipment. The company is headquartered in Gunpo, Gyeonggi-Do. The company went IPO on 2021-03-24. The firm mainly manufactures and sells non-contact photoelectric cables, which are key parts of the military tactical information and communication network (TICN) business. The firm is also engaged in the development and mass production of avionics equipment such as electronic equipment constituting the satellite tower systems, satellite operation station that manages the attitude and repeater of military satellite communication system-II satellites, avionics equipment such as small armed helicopter business and fighter aircraft business. In addition, the Company engages in unmanned aerial vehicle and eco-friendly communication businesses.

Contact

GYEONGGI-DO
Gunpo
Genohco Bldg., 1, Nongsim-ro 72beon-gil
+82314286000
www.genohco.com

IPO

2021-03-24

Employees

124

Officers

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Discover More
What is the Intrinsic Value of one Genehco Inc stock?

The intrinsic value of one Genehco Inc stock under the Base Case scenario is 20 281.96 KRW.

Is Genehco Inc stock undervalued or overvalued?

Compared to the current market price of 17 010 KRW, Genehco Inc is Undervalued by 16%.

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