E Kocref CR-REIT
KRX:088260

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E Kocref CR-REIT Logo
E Kocref CR-REIT
KRX:088260
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Price: 4 265 KRW -0.7% Market Closed
Market Cap: 270.2B KRW
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Intrinsic Value

The intrinsic value of one E Kocref CR-REIT stock under the Base Case scenario is 6 916.27 KRW. Compared to the current market price of 4 265 KRW, E Kocref CR-REIT is Undervalued by 38%.

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

Intrinsic Value
6 916.27 KRW
Undervaluation 38%
Intrinsic Value
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E Kocref CR-REIT

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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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Financials
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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 6 698 KRW with a low forecast of 5 252 KRW and a high forecast of 8 400 KRW.

Lowest
Price Target
5 252 KRW
23% Upside
Average
Price Target
6 698 KRW
57% Upside
Highest
Price Target
8 400 KRW
97% Upside
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Dividends

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

Current shareholder yield for E Kocref CR-REIT is .

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Profile

E Kocref CR-REIT Logo
E Kocref CR-REIT

Country

Korea

Industry

Real Estate

Market Cap

270.2B KRW

Dividend Yield

9.14%

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

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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 6 916.27 KRW.

Is E Kocref CR-REIT stock undervalued or overvalued?

Compared to the current market price of 4 265 KRW, E Kocref CR-REIT is Undervalued by 38%.

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