Amorepacific Group
KRX:002790

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Amorepacific Group
KRX:002790
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Price: 22 150 KRW 0.91% Market Closed
Market Cap: 1.7T KRW
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Intrinsic Value

The intrinsic value of one Amorepacific Group stock under the Base Case scenario is 55 714.63 KRW. Compared to the current market price of 22 150 KRW, Amorepacific Group is Undervalued by 60%.

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

Intrinsic Value
55 714.63 KRW
Undervaluation 60%
Intrinsic Value
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Amorepacific Group

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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
Amorepacific Group

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amorepacific Group

Current Assets 2.8T
Cash & Short-Term Investments 1.7T
Receivables 345B
Other Current Assets 722.9B
Non-Current Assets 4.9T
Long-Term Investments 924.4B
PP&E 2.9T
Intangibles 841.2B
Other Non-Current Assets 255.2B
Current Liabilities 856.2B
Accounts Payable 63.1B
Accrued Liabilities 153.3B
Short-Term Debt 277.1B
Other Current Liabilities 362.7B
Non-Current Liabilities 3.5T
Long-Term Debt 43.5B
Other Non-Current Liabilities 3.4T
Efficiency

Earnings Waterfall
Amorepacific Group

Revenue
4.1T KRW
Cost of Revenue
-1.2T KRW
Gross Profit
2.9T KRW
Operating Expenses
-2.7T KRW
Operating Income
200.1B KRW
Other Expenses
52.2B KRW
Net Income
252.3B KRW

Free Cash Flow Analysis
Amorepacific Group

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

Profitability Score
Profitability Due Diligence

Amorepacific Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
ROE is Increasing
48/100
Profitability
Score

Amorepacific Group's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Amorepacific Group's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
66/100
Solvency
Score

Amorepacific Group's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Amorepacific Group

Wall Street analysts forecast Amorepacific Group stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Amorepacific Group is 40 800 KRW with a low forecast of 20 200 KRW and a high forecast of 54 600 KRW.

Lowest
Price Target
20 200 KRW
9% Downside
Average
Price Target
40 800 KRW
84% Upside
Highest
Price Target
54 600 KRW
147% 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 Amorepacific Group is .

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Dividend Yield
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Profile

Amorepacific Group Logo
Amorepacific Group

Country

Korea

Industry

Consumer products

Market Cap

1.8T KRW

Dividend Yield

1.11%

Description

AmorePacific Group, Inc. engages in the management of its subsidiaries. The company is headquartered in Seoul, Seoul. The firm operates its business through two segments. The Cosmetic segment is engaged in the manufacturing and sale of basic cosmetics such as cleanser, moisturizing cosmetics, makeup products and perfume. The Daily Beauty (DB) segment manufactures and sells hair, mouth and body care products such as shampoos, toothpastes under the brand names of Mise en scene, Ryo and others; green tea under the brand name of Sulloc tea. And the Company is also engaged in the manufacture and sale of food products such as health functional foods. The Company’s products are made under brand names of Sulwhasoo, Hera, IOPE, Hanyul, Laneige, Mamonde. The firm sells its products in domestic and overseas markets such as America, Europe and Japan.

Contact

SEOUL
Seoul
100, Hangang-daero, Yongsan-gu
+82260405114
www.apgroup.com

IPO

1973-04-30

Employees

-

Officers

CEO & Chairman
Mr. Kyungbae Suh
CEO, Executive Vice President of Strategy Unit & Executive Director
Mr. Seung-hwan Kim
President & Executive Director
Mr. Dong-Hyun Bae
Chief Compliance Officer & Senior VP of Business Law Division
Jae-sung Ahn
Executive Vice President of HR Unit
Mr. Hyung-Kwon Jung

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What is the Intrinsic Value of one Amorepacific Group stock?

The intrinsic value of one Amorepacific Group stock under the Base Case scenario is 55 714.63 KRW.

Is Amorepacific Group stock undervalued or overvalued?

Compared to the current market price of 22 150 KRW, Amorepacific Group is Undervalued by 60%.

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