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Poongsan Corp
KRX:103140

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Poongsan Corp
KRX:103140
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Price: 64 900 KRW -1.67% Market Closed
Market Cap: 1.8T KRW
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Intrinsic Value

The intrinsic value of one Poongsan Corp stock under the Base Case scenario is 148 580.28 KRW. Compared to the current market price of 64 900 KRW, Poongsan Corp is Undervalued by 56%.

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

Intrinsic Value
148 580.28 KRW
Undervaluation 56%
Intrinsic Value
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Poongsan 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Poongsan Corp

Current Assets 2.2T
Cash & Short-Term Investments 423.8B
Receivables 560B
Other Current Assets 1.3T
Non-Current Assets 1.4T
Long-Term Investments 116.2B
PP&E 1.2T
Intangibles 12.4B
Other Non-Current Assets 109.2B
Current Liabilities 1.4T
Accounts Payable 182.8B
Accrued Liabilities 60.6B
Short-Term Debt 327.9B
Other Current Liabilities 780.9B
Non-Current Liabilities 342.5B
Long-Term Debt 231.8B
Other Non-Current Liabilities 110.7B
Efficiency

Earnings Waterfall
Poongsan Corp

Revenue
4.2T KRW
Cost of Revenue
-3.7T KRW
Gross Profit
532.2B KRW
Operating Expenses
-226.7B KRW
Operating Income
305.5B KRW
Other Expenses
-100B KRW
Net Income
205.4B KRW

Free Cash Flow Analysis
Poongsan Corp

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

Profitability Score
Profitability Due Diligence

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

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 3-Year Average ROE
50/100
Profitability
Score

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

Solvency Score
Solvency Due Diligence

Poongsan Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
58/100
Solvency
Score

Poongsan Corp's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Poongsan Corp

Wall Street analysts forecast Poongsan Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Poongsan Corp is 82 790 KRW with a low forecast of 78 780 KRW and a high forecast of 91 350 KRW.

Lowest
Price Target
78 780 KRW
21% Upside
Average
Price Target
82 790 KRW
28% Upside
Highest
Price Target
91 350 KRW
41% Upside
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Dividends

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

Current shareholder yield for Poongsan Corp is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Poongsan Corp

Country

Korea

Industry

Metals & Mining

Market Cap

1.8T KRW

Dividend Yield

1.85%

Description

Poongsan Corp. engages in the manufacture and sales of copper and copper alloy products. The company is headquartered in Pyeongtaek, Gyeonggi-Do. The company went IPO on 2008-07-30. The firm operates its business through two segments. The Copper Elongation Product segment is engaged in the manufacturing and sale of fabricated non-ferrous metal products. The fabricated non-ferrous metal products include copper and copper alloy products such as plates, bars, pipes, rods and wires, among others. The Defense Business segment is engaged in the manufacturing and sale of military ammunition, sporting ammunition, small caliber ammunition. The firm distributes its products in domestic and overseas markets such as North America, China and Southeast Asia.

Contact

GYEONGGI-DO
Pyeongtaek
134, Pyeongtaekhang-ro 156beon-gil, Poseung-eup
+8234065114
www.poongsan.co.kr

IPO

2008-07-30

Employees

-

Officers

Chairman & CEO
Mr. Jin Ryu
CEO, COO, Vice Chairman & Chief Officer of Defense Products Business
Mr. Woo-Dong Park
CFO, VP & Director
Se Yung Hwang
Senior Advisor and Head of Global Operations & Strategic Planning
Ms. Helen Ryu

See Also

Discover More
What is the Intrinsic Value of one Poongsan Corp stock?

The intrinsic value of one Poongsan Corp stock under the Base Case scenario is 148 580.28 KRW.

Is Poongsan Corp stock undervalued or overvalued?

Compared to the current market price of 64 900 KRW, Poongsan Corp is Undervalued by 56%.

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