G

Grand Korea Leisure Co Ltd
KRX:114090

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Grand Korea Leisure Co Ltd
KRX:114090
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Price: 11 350 KRW Market Closed
Market Cap: 702.1B KRW
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Intrinsic Value

The intrinsic value of one Grand Korea Leisure Co Ltd stock under the Base Case scenario is 19 680.06 KRW. Compared to the current market price of 11 350 KRW, Grand Korea Leisure Co Ltd is Undervalued by 42%.

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

Intrinsic Value
19 680.06 KRW
Undervaluation 42%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation History
Grand Korea Leisure 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 Grand Korea Leisure Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

11 350 KRW
Benchmark
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Grand Korea Leisure Co Ltd
KR
Hotels, Restaurants & Leisure
Market Cap
702.1B KRW
IPO
Nov 19, 2009
Employees
-
Korea
Market Cap
702.1B KRW
Industry
Hotels, Restaurants & Leisure
IPO
Nov 19, 2009
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Grand Korea Leisure Co Ltd

Current Assets 340.9B
Cash & Short-Term Investments 320.5B
Receivables 16B
Other Current Assets 4.4B
Non-Current Assets 260.4B
Long-Term Investments 87.1m
PP&E 121.5B
Intangibles 6.5B
Other Non-Current Assets 132.3B
Current Liabilities 149.9B
Accrued Liabilities 65.1B
Other Current Liabilities 84.8B
Non-Current Liabilities 37.6B
Long-Term Debt 37.2B
Other Non-Current Liabilities 382.3m
Efficiency

Earnings Waterfall
Grand Korea Leisure Co Ltd

Revenue
381.2B KRW
Cost of Revenue
-318.1B KRW
Gross Profit
63.2B KRW
Operating Expenses
-31.3B KRW
Operating Income
31.9B KRW
Other Expenses
-2.6B KRW
Net Income
29.3B KRW

Free Cash Flow Analysis
Grand Korea Leisure Co Ltd

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

Profitability Score
Profitability Due Diligence

Grand Korea Leisure Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
38/100
Profitability
Score

Grand Korea Leisure Co Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Grand Korea Leisure Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
75/100
Solvency
Score

Grand Korea Leisure Co Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Grand Korea Leisure Co Ltd

Wall Street analysts forecast Grand Korea Leisure Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Grand Korea Leisure Co Ltd is 14 034.27 KRW with a low forecast of 10 251.5 KRW and a high forecast of 22 050 KRW.

Lowest
Price Target
10 251.5 KRW
10% Downside
Average
Price Target
14 034.27 KRW
24% Upside
Highest
Price Target
22 050 KRW
94% 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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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Grand Korea Leisure 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

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What is the Intrinsic Value of one Grand Korea Leisure Co Ltd stock?

The intrinsic value of one Grand Korea Leisure Co Ltd stock under the Base Case scenario is 19 680.06 KRW.

Is Grand Korea Leisure Co Ltd stock undervalued or overvalued?

Compared to the current market price of 11 350 KRW, Grand Korea Leisure Co Ltd is Undervalued by 42%.

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