Celltrion Inc
KRX:068270

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Celltrion Inc
KRX:068270
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Price: 193 300 KRW 0.42% Market Closed
Market Cap: 40.1T KRW
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Intrinsic Value

The intrinsic value of one Celltrion Inc stock under the Base Case scenario is 188 649.54 KRW. Compared to the current market price of 193 300 KRW, Celltrion Inc is Overvalued by 2%.

Intrinsic Value
188 649.54 KRW
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Celltrion Inc

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Celltrion Inc cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

193 300 KRW
+0.42%
+0.42%
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Celltrion Inc
KR
Biotechnology
Market Cap
40.1T KRW
IPO
Jul 19, 2005
Employees
-
Korea
Market Cap
40.1T KRW
Industry
Biotechnology
IPO
Jul 19, 2005
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Celltrion Inc

Current Assets 5T
Cash & Short-Term Investments 731.8B
Receivables 975.7B
Other Current Assets 3.3T
Non-Current Assets 14.9T
Long-Term Investments 135.4B
PP&E 1.2T
Intangibles 13.3T
Other Non-Current Assets 222.1B
Current Liabilities 2.5T
Accounts Payable 50.9B
Accrued Liabilities 205.7B
Short-Term Debt 1.6T
Other Current Liabilities 606.4B
Non-Current Liabilities 466.3B
Long-Term Debt 107.1B
Other Non-Current Liabilities 359.2B
Efficiency

Earnings Waterfall
Celltrion Inc

Revenue
2.9T KRW
Cost of Revenue
-1.6T KRW
Gross Profit
1.3T KRW
Operating Expenses
-965B KRW
Operating Income
314B KRW
Other Expenses
-126.9B KRW
Net Income
187.1B KRW

Free Cash Flow Analysis
Celltrion Inc

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

Profitability Score
Profitability Due Diligence

Celltrion Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Operating Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Celltrion Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Celltrion Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
67/100
Solvency
Score

Celltrion Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Celltrion Inc

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

According to Wall Street analysts, the average 1-year price target for Celltrion Inc is 250 560 KRW with a low forecast of 161 600 KRW and a high forecast of 315 000 KRW.

Lowest
Price Target
161 600 KRW
16% Downside
Average
Price Target
250 560 KRW
30% Upside
Highest
Price Target
315 000 KRW
63% Upside
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Dividends

Dividend Yield
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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 Celltrion 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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What is the Intrinsic Value of one Celltrion Inc stock?

The intrinsic value of one Celltrion Inc stock under the Base Case scenario is 188 649.54 KRW.

Is Celltrion Inc stock undervalued or overvalued?

Compared to the current market price of 193 300 KRW, Celltrion Inc is Overvalued by 2%.

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