Yong Pyong Resort Corp
KRX:070960

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Yong Pyong Resort Corp Logo
Yong Pyong Resort Corp
KRX:070960
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Price: 3 110 KRW 1.63% Market Closed
Market Cap: 147.1B KRW
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Intrinsic Value

The intrinsic value of one Yong Pyong Resort Corp stock under the Base Case scenario is 25 919.35 KRW. Compared to the current market price of 3 110 KRW, Yong Pyong Resort Corp is Undervalued by 88%.

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

Intrinsic Value
25 919.35 KRW
Undervaluation 88%
Intrinsic Value
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Valuation Backtest
Yong Pyong Resort Corp

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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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0-12
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0-36
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Financials
Annual
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TTM
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Balance Sheet Decomposition
Yong Pyong Resort Corp

Current Assets 251.8B
Cash & Short-Term Investments 124.5B
Receivables 48.4B
Other Current Assets 78.9B
Non-Current Assets 784.7B
Long-Term Investments 8.6B
PP&E 720.2B
Intangibles 22.3B
Other Non-Current Assets 33.6B
Current Liabilities 371.9B
Accounts Payable 1.7B
Accrued Liabilities 8B
Short-Term Debt 147.9B
Other Current Liabilities 214.4B
Non-Current Liabilities 276.6B
Long-Term Debt 83.8B
Other Non-Current Liabilities 192.8B
Efficiency

Earnings Waterfall
Yong Pyong Resort Corp

Revenue
249.8B KRW
Cost of Revenue
-197.5B KRW
Gross Profit
52.4B KRW
Operating Expenses
-24.1B KRW
Operating Income
28.3B KRW
Other Expenses
-12.8B KRW
Net Income
15.5B KRW

Free Cash Flow Analysis
Yong Pyong Resort Corp

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

Profitability Score
Profitability Due Diligence

Yong Pyong Resort Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive Gross Profit
50/100
Profitability
Score

Yong Pyong Resort Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Yong Pyong Resort Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
35/100
Solvency
Score

Yong Pyong Resort Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Yong Pyong Resort Corp

Wall Street analysts forecast Yong Pyong Resort Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Yong Pyong Resort Corp is 5 304 KRW with a low forecast of 5 252 KRW and a high forecast of 5 460 KRW.

Lowest
Price Target
5 252 KRW
69% Upside
Average
Price Target
5 304 KRW
71% Upside
Highest
Price Target
5 460 KRW
76% 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
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Yong Pyong Resort Corp 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
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Buyback Yield
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Debt Paydown Yield
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Profile

Yong Pyong Resort Corp Logo
Yong Pyong Resort Corp

Country

Korea

Industry

Hotels, Restaurants & Leisure

Market Cap

149B KRW

Dividend Yield

0%

Description

Yongpyong Resort engages in the operation of resorts. The company is headquartered in Pyeongchang, Gangwon-Do. The company went IPO on 2016-05-27. The firm operates its business through two segments. The Resort Operation segment engages in the operation of hotels, condos, golf courses, water parks, ski resorts and other resorts. The Sale segment engages in the sale of condos ownership, condos membership and golf courses membership.

Contact

GANGWON-DO
Pyeongchang
715, Olympic-ro, Daegwannyeong-myeon
+82333308356
www.yongpyong.co.kr

IPO

2016-05-27

Employees

-

Officers

See Also

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What is the Intrinsic Value of one Yong Pyong Resort Corp stock?

The intrinsic value of one Yong Pyong Resort Corp stock under the Base Case scenario is 25 919.35 KRW.

Is Yong Pyong Resort Corp stock undervalued or overvalued?

Compared to the current market price of 3 110 KRW, Yong Pyong Resort Corp is Undervalued by 88%.

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