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Jeio Co Ltd
KOSDAQ:418550

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Jeio Co Ltd
KOSDAQ:418550
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Price: 20 150 KRW 0.75% Market Closed
Market Cap: 595.9B KRW
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Intrinsic Value

The intrinsic value of one Jeio Co Ltd stock under the Base Case scenario is 7 943.5 KRW. Compared to the current market price of 20 150 KRW, Jeio Co Ltd is Overvalued by 61%.

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

Intrinsic Value
7 943.5 KRW
Overvaluation 61%
Intrinsic Value
Price
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Worst Case
Base Case
Best Case

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Jeio 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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Revenue & Expenses Breakdown
Jeio Co Ltd

Balance Sheet Decomposition
Jeio Co Ltd

Current Assets 88.9B
Cash & Short-Term Investments 59.9B
Receivables 18.2B
Other Current Assets 10.7B
Non-Current Assets 161.2B
PP&E 143.4B
Intangibles 990.6m
Other Non-Current Assets 16.8B
Current Liabilities 26.1B
Accounts Payable 9.1B
Accrued Liabilities 2.1B
Other Current Liabilities 14.8B
Non-Current Liabilities 35.4B
Long-Term Debt 31.1B
Other Non-Current Liabilities 4.3B
Efficiency

Earnings Waterfall
Jeio Co Ltd

Revenue
109.7B KRW
Cost of Revenue
-93.3B KRW
Gross Profit
16.3B KRW
Operating Expenses
-7.9B KRW
Operating Income
8.4B KRW
Other Expenses
4.8B KRW
Net Income
13.3B KRW

Free Cash Flow Analysis
Jeio Co Ltd

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

Profitability Score
Profitability Due Diligence

Jeio Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
Positive Net Income
46/100
Profitability
Score

Jeio Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Jeio Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
81/100
Solvency
Score

Jeio Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Jeio Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Jeio Co Ltd is 31 008 KRW with a low forecast of 18 988 KRW and a high forecast of 44 100 KRW.

Lowest
Price Target
18 988 KRW
6% Downside
Average
Price Target
31 008 KRW
54% Upside
Highest
Price Target
44 100 KRW
119% Upside
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Dividends

Jeio Co Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for Jeio 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
No dividends
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Profile

Jeio Co Ltd

Country

Korea

Industry

Construction

Market Cap

595.9B KRW

Dividend Yield

0%

Description

JEIO Co., Ltd. provides construction and engineering services and manufactures industrial equipment. The company is headquartered in Incheon, Incheon and currently employs 147 full-time employees. The company went IPO on 2023-02-16. The firm operates through two segments. The Plant Engineering segment provides Engineering, Procurement, Construction (EPC)-related services such as process design, basic and detailed design, project management, and commissioning in various fields such as material production facilities necessary for secondary batteries and electronic materials, food, petrochemical, and energy industries. The Battery Materials segment engages in the development and production of carbon nanotubes for secondary battery conductive materials, as well as the development and production of carbon nanotube fibers and sheets.

Contact

INCHEON
Incheon
907, IBS Tower, 263, Central-ro, Yeonsu-gu
+82322105700
www.jeio.co.kr

IPO

2023-02-16

Employees

147

Officers

See Also

Discover More
What is the Intrinsic Value of one Jeio Co Ltd stock?

The intrinsic value of one Jeio Co Ltd stock under the Base Case scenario is 7 943.5 KRW.

Is Jeio Co Ltd stock undervalued or overvalued?

Compared to the current market price of 20 150 KRW, Jeio Co Ltd is Overvalued by 61%.

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