E Kocref CR-REIT
KRX:088260

Watchlist Manager
E Kocref CR-REIT Logo
E Kocref CR-REIT
KRX:088260
Watchlist
Price: 4 625 KRW 0.98% Market Closed
Market Cap: 293B KRW
Have any thoughts about
E Kocref CR-REIT?
Write Note

Intrinsic Value

The intrinsic value of one E Kocref CR-REIT stock under the Base Case scenario is 6 937.43 KRW. Compared to the current market price of 4 625 KRW, E Kocref CR-REIT is Undervalued by 33%.

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

Intrinsic Value
6 937.43 KRW
Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
E Kocref CR-REIT

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for E Kocref CR-REIT cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about E Kocref CR-REIT?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about E Kocref CR-REIT

Provide an overview of the primary business activities
of E Kocref CR-REIT.

What unique competitive advantages
does E Kocref CR-REIT hold over its rivals?

What risks and challenges
does E Kocref CR-REIT face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for E Kocref CR-REIT.

Provide P/S
for E Kocref CR-REIT.

Provide P/E
for E Kocref CR-REIT.

Provide P/OCF
for E Kocref CR-REIT.

Provide P/FCFE
for E Kocref CR-REIT.

Provide P/B
for E Kocref CR-REIT.

Provide EV/S
for E Kocref CR-REIT.

Provide EV/GP
for E Kocref CR-REIT.

Provide EV/EBITDA
for E Kocref CR-REIT.

Provide EV/EBIT
for E Kocref CR-REIT.

Provide EV/OCF
for E Kocref CR-REIT.

Provide EV/FCFF
for E Kocref CR-REIT.

Provide EV/IC
for E Kocref CR-REIT.

Show me price targets
for E Kocref CR-REIT made by professional analysts.

What are the Revenue projections
for E Kocref CR-REIT?

How accurate were the past Revenue estimates
for E Kocref CR-REIT?

What are the Net Income projections
for E Kocref CR-REIT?

How accurate were the past Net Income estimates
for E Kocref CR-REIT?

What are the EPS projections
for E Kocref CR-REIT?

How accurate were the past EPS estimates
for E Kocref CR-REIT?

What are the EBIT projections
for E Kocref CR-REIT?

How accurate were the past EBIT estimates
for E Kocref CR-REIT?

Compare the revenue forecasts
for E Kocref CR-REIT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of E Kocref CR-REIT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of E Kocref CR-REIT against its competitors.

Analyze the profit margins
(gross, operating, and net) of E Kocref CR-REIT compared to its peers.

Compare the P/E ratios
of E Kocref CR-REIT against its peers.

Discuss the investment returns and shareholder value creation
comparing E Kocref CR-REIT with its peers.

Analyze the financial leverage
of E Kocref CR-REIT compared to its main competitors.

Show all profitability ratios
for E Kocref CR-REIT.

Provide ROE
for E Kocref CR-REIT.

Provide ROA
for E Kocref CR-REIT.

Provide ROIC
for E Kocref CR-REIT.

Provide ROCE
for E Kocref CR-REIT.

Provide Gross Margin
for E Kocref CR-REIT.

Provide Operating Margin
for E Kocref CR-REIT.

Provide Net Margin
for E Kocref CR-REIT.

Provide FCF Margin
for E Kocref CR-REIT.

Show all solvency ratios
for E Kocref CR-REIT.

Provide D/E Ratio
for E Kocref CR-REIT.

Provide D/A Ratio
for E Kocref CR-REIT.

Provide Interest Coverage Ratio
for E Kocref CR-REIT.

Provide Altman Z-Score Ratio
for E Kocref CR-REIT.

Provide Quick Ratio
for E Kocref CR-REIT.

Provide Current Ratio
for E Kocref CR-REIT.

Provide Cash Ratio
for E Kocref CR-REIT.

What is the historical Revenue growth
over the last 5 years for E Kocref CR-REIT?

What is the historical Net Income growth
over the last 5 years for E Kocref CR-REIT?

What is the current Free Cash Flow
of E Kocref CR-REIT?

Discuss the annual earnings per share (EPS)
trend over the past five years for E Kocref CR-REIT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
E Kocref CR-REIT

Current Assets 21.7B
Cash & Short-Term Investments 21.5B
Receivables 171.1m
Other Current Assets 21.4m
Non-Current Assets 660.9B
Long-Term Investments 660.9B
Current Liabilities 6.6B
Accrued Liabilities 5.8B
Other Current Liabilities 792.6m
Non-Current Liabilities 445.7B
Long-Term Debt 424.4B
Other Non-Current Liabilities 21.3B
Efficiency

Earnings Waterfall
E Kocref CR-REIT

Revenue
44.7B KRW
Cost of Revenue
-1.1B KRW
Gross Profit
43.6B KRW
Operating Expenses
-328.4m KRW
Operating Income
43.2B KRW
Other Expenses
-25.2B KRW
Net Income
18.1B KRW

Free Cash Flow Analysis
E Kocref CR-REIT

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

Profitability Score
Profitability Due Diligence

E Kocref CR-REIT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

E Kocref CR-REIT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

E Kocref CR-REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
34/100
Solvency
Score

E Kocref CR-REIT's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
E Kocref CR-REIT

Wall Street analysts forecast E Kocref CR-REIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for E Kocref CR-REIT is 6 052 KRW with a low forecast of 4 848 KRW and a high forecast of 6 825 KRW.

Lowest
Price Target
4 848 KRW
5% Upside
Average
Price Target
6 052 KRW
31% Upside
Highest
Price Target
6 825 KRW
48% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for E Kocref CR-REIT?

Click here to dive deeper.

Dividends

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

Current shareholder yield for E Kocref CR-REIT 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

E Kocref CR-REIT Logo
E Kocref CR-REIT

Country

Korea

Industry

Real Estate

Market Cap

293B KRW

Dividend Yield

8.43%

Description

E KOCREF CR-REIT engages in operating as a real estate investment trust. The company is headquartered in Seoul, Seoul. The company went IPO on 2018-06-27. The Trust secures funds from institutional and individual investors.

Contact

SEOUL
Seoul
Koramco REITs Management and Trust Co., Ltd. Golden Tower, 511, Samseong-ro, Gangnam-gu
+8227870000
www.ereits.co.kr

IPO

2018-06-27

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one E Kocref CR-REIT stock?

The intrinsic value of one E Kocref CR-REIT stock under the Base Case scenario is 6 937.43 KRW.

Is E Kocref CR-REIT stock undervalued or overvalued?

Compared to the current market price of 4 625 KRW, E Kocref CR-REIT is Undervalued by 33%.

Back to Top