Pan Ocean Co Ltd
KRX:028670

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Pan Ocean Co Ltd Logo
Pan Ocean Co Ltd
KRX:028670
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Price: 3 620 KRW 0.42% Market Closed
Market Cap: 1.9T KRW
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Intrinsic Value

The intrinsic value of one Pan Ocean Co Ltd stock under the Base Case scenario is 11 196.35 KRW. Compared to the current market price of 3 620 KRW, Pan Ocean Co Ltd is Undervalued by 68%.

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

Intrinsic Value
11 196.35 KRW
Undervaluation 68%
Intrinsic Value
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Pan Ocean 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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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Pan Ocean Co Ltd

Current Assets 1.8T
Cash & Short-Term Investments 1T
Receivables 330.7B
Other Current Assets 401.6B
Non-Current Assets 6.1T
Long-Term Investments 165.8B
PP&E 5.8T
Intangibles 10.7B
Other Non-Current Assets 79.6B
Current Liabilities 1.3T
Accounts Payable 216.1B
Accrued Liabilities 32.8B
Short-Term Debt 64.5B
Other Current Liabilities 980.7B
Non-Current Liabilities 1.8T
Long-Term Debt 1.8T
Other Non-Current Liabilities 16B
Efficiency

Earnings Waterfall
Pan Ocean Co Ltd

Revenue
4.5T KRW
Cost of Revenue
-4T KRW
Gross Profit
547.3B KRW
Operating Expenses
-117.2B KRW
Operating Income
430.1B KRW
Other Expenses
-113.6B KRW
Net Income
316.5B KRW

Free Cash Flow Analysis
Pan Ocean Co Ltd

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

Profitability Score
Profitability Due Diligence

Pan Ocean Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
51/100
Profitability
Score

Pan Ocean Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Pan Ocean Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
45/100
Solvency
Score

Pan Ocean Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Pan Ocean Co Ltd

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

According to Wall Street analysts, the average 1-year price target for Pan Ocean Co Ltd is 5 314.2 KRW with a low forecast of 4 141 KRW and a high forecast of 6 300 KRW.

Lowest
Price Target
4 141 KRW
14% Upside
Average
Price Target
5 314.2 KRW
47% Upside
Highest
Price Target
6 300 KRW
74% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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0
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Shareholder Yield

Current shareholder yield for Pan Ocean Co Ltd is .

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Profile

Pan Ocean Co Ltd Logo
Pan Ocean Co Ltd

Country

Korea

Industry

Marine

Market Cap

1.9T KRW

Dividend Yield

2.35%

Description

Pan Ocean Co., Ltd. engages in the provision of marine transportation services. The company is headquartered in Seoul, Seoul. The company went IPO on 2007-09-21. The firm operates its business through two segments. The Shipping segment is engaged in the provision of sea transportation services using bulk carriers and non-bulk carriers. The bulk carriers include break bulk liners, trampers and large bulkers. The non-bulk carriers include tankers, containers, gas carriers and heavy lifters. This segment is engaged in the sea transportation of cargoes such as iron ores, coals, grains, containers, crude oil, crude oil, automobiles, liquefied natural gas (LNG), as well as special cargoes. In addition, this segment is engaged in the grain business, which purchases and sells grain to importers. The Other segment is involved of ship management business and leasing business.

Contact

SEOUL
Seoul
10-14F, Tower 8, 7, Jong-ro 5-gil, Jongno-gu
+8223165114
www.panocean.com

IPO

2007-09-21

Employees

-

Officers

Chairman & CEO
Mr. Hong-Kuk Kim
Deputy President, CEO & Director
Mr. Joong Ho Ahn
Head of Finance Management Department and Executive Vice President
Mr. Byung-Ryun Woo
Chief of Administrative Division Group and Executive Vice President
Mr. Bo Yeon Kim
Head of Human Resources Management Department and Senior Vice President
Mr. Dong Bae Park
Chief of Cape Division, Head of Strategic Business Department and Vice President
Mr. Sung Chul Lee
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Head of Ethical Management Department & Executive Director
Se Gi Cheon
Company Secretary
Ms. Lim Mei Hua
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See Also

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

The intrinsic value of one Pan Ocean Co Ltd stock under the Base Case scenario is 11 196.35 KRW.

Is Pan Ocean Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 620 KRW, Pan Ocean Co Ltd is Undervalued by 68%.

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