Yong Pyong Resort Corp
KRX:070960

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Yong Pyong Resort Corp
KRX:070960
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Price: 3 130 KRW -2.95%
Market Cap: 150.6B KRW
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 27, 2024.

Estimated DCF Value of one 070960 stock is 24 144 KRW. Compared to the current market price of 3 130 KRW, the stock is Undervalued by 87%.

DCF Value
Base Case
24 144 KRW
Undervaluation 87%
DCF Value
Price
Worst Case
Base Case
Best Case
24 144
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 24 144 KRW

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 277.3B KRW. The present value of the terminal value is 1T KRW. The total present value equals 1.3T KRW.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 1.3T KRW
+ Cash & Equivalents 14.1B KRW
+ Investments 117.3B KRW
Firm Value 1.4T KRW
- Debt 264.2B KRW
- Minority Interest 1.7B KRW
Equity Value 1.2T KRW
/ Shares Outstanding 48.1m
070960 DCF Value 24 144 KRW
Undervalued by 87%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
361.5B 691.9B
Operating Income
47.7B 109.9B
FCFF
45.7B 82.2B

See Also

Discover More

What is the DCF value of one 070960 stock?

Estimated DCF Value of one 070960 stock is 24 144 KRW. Compared to the current market price of 3 130 KRW, the stock is Undervalued by 87%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Yong Pyong Resort Corp's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 1.3T KRW.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 24 144 KRW per share.

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