STX Heavy Industries Co Ltd
KRX:071970

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STX Heavy Industries Co Ltd
KRX:071970
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Price: 23 650 KRW
Market Cap: 802.2B KRW
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Intrinsic Value

The intrinsic value of one STX Heavy Industries Co Ltd stock under the Base Case scenario is 24 338.98 KRW. Compared to the current market price of 23 650 KRW, STX Heavy Industries Co Ltd is Undervalued by 3%.

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

Intrinsic Value
24 338.98 KRW
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
STX Heavy Industries Co Ltd

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 STX Heavy Industries Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

23 650 KRW
Benchmark
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STX Heavy Industries Co Ltd
KR
Machinery
Market Cap
802.1B KRW
IPO
May 15, 2009
Employees
-
Korea
Market Cap
802.1B KRW
Industry
Machinery
IPO
May 15, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
STX Heavy Industries Co Ltd

Current Assets 167.8B
Cash & Short-Term Investments 45.7B
Receivables 32.4B
Other Current Assets 89.7B
Non-Current Assets 264.9B
Long-Term Investments 106.8B
PP&E 146.2B
Intangibles 385.1m
Other Non-Current Assets 11.6B
Current Liabilities 114.8B
Accounts Payable 24.6B
Accrued Liabilities 10.5B
Short-Term Debt 1.8B
Other Current Liabilities 77.8B
Non-Current Liabilities 24.8B
Long-Term Debt 1.5B
Other Non-Current Liabilities 23.3B
Efficiency

Earnings Waterfall
STX Heavy Industries Co Ltd

Revenue
306.1B KRW
Cost of Revenue
-246.1B KRW
Gross Profit
60B KRW
Operating Expenses
-30B KRW
Operating Income
29.9B KRW
Other Expenses
21.7B KRW
Net Income
51.6B KRW

Free Cash Flow Analysis
STX Heavy Industries Co Ltd

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

Profitability Score
Profitability Due Diligence

STX Heavy Industries Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Exceptional 1-Year Revenue Growth
55/100
Profitability
Score

STX Heavy Industries Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

STX Heavy Industries Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
70/100
Solvency
Score

STX Heavy Industries Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
STX Heavy Industries Co Ltd

Wall Street analysts forecast STX Heavy Industries Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STX Heavy Industries Co Ltd is 23 460 KRW with a low forecast of 15 150 KRW and a high forecast of 30 450 KRW.

Lowest
Price Target
15 150 KRW
36% Downside
Average
Price Target
23 460 KRW
1% Downside
Highest
Price Target
30 450 KRW
29% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for STX Heavy Industries Co Ltd 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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See Also

Discover More
What is the Intrinsic Value of one STX Heavy Industries Co Ltd stock?

The intrinsic value of one STX Heavy Industries Co Ltd stock under the Base Case scenario is 24 338.98 KRW.

Is STX Heavy Industries Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23 650 KRW, STX Heavy Industries Co Ltd is Undervalued by 3%.

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