K

Korea Asset In Trust Co Ltd
KRX:123890

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Korea Asset In Trust Co Ltd
KRX:123890
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Price: 2 765 KRW Market Closed
Market Cap: 338.3B KRW
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Intrinsic Value

The intrinsic value of one Korea Asset In Trust Co Ltd stock under the Base Case scenario is 14 170.77 KRW. Compared to the current market price of 2 765 KRW, Korea Asset In Trust Co Ltd is Undervalued by 80%.

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

Intrinsic Value
14 170.77 KRW
Undervaluation 80%
Intrinsic Value
Price
K
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Base Case
Best Case

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Korea Asset In Trust Co Ltd

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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
Korea Asset In Trust Co Ltd

Current Assets 147.7B
Cash & Short-Term Investments 129.1B
Receivables 18.6B
Non-Current Assets 1.5T
Long-Term Investments 274B
PP&E 13.4B
Intangibles 4.3B
Other Non-Current Assets 1.2T
Current Liabilities 11.5B
Other Current Liabilities 11.5B
Non-Current Liabilities 574.6B
Long-Term Debt 498.5B
Other Non-Current Liabilities 76.1B
Efficiency

Earnings Waterfall
Korea Asset In Trust Co Ltd

Revenue
246.2B KRW
Cost of Revenue
-21.6B KRW
Gross Profit
224.6B KRW
Operating Expenses
-111B KRW
Operating Income
113.6B KRW
Other Expenses
-37.9B KRW
Net Income
75.6B KRW

Free Cash Flow Analysis
Korea Asset In Trust Co Ltd

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

Profitability Score
Profitability Due Diligence

Korea Asset In Trust Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
54/100
Profitability
Score

Korea Asset In Trust Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Korea Asset In Trust Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
50/100
Solvency
Score

Korea Asset In Trust Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Korea Asset In Trust Co Ltd

Wall Street analysts forecast Korea Asset In Trust Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Korea Asset In Trust Co Ltd is 3 672 KRW with a low forecast of 3 636 KRW and a high forecast of 3 780 KRW.

Lowest
Price Target
3 636 KRW
32% Upside
Average
Price Target
3 672 KRW
33% Upside
Highest
Price Target
3 780 KRW
37% 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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Korea Asset In Trust Co Ltd 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

Korea Asset In Trust Co Ltd

Country

Korea

Industry

Real Estate

Market Cap

338.3B KRW

Dividend Yield

7.96%

Description

Korea Asset In Trust Co., Ltd. engages in the provision of real estate trust services. The company is headquartered in Seoul, Seoul. The company went IPO on 2016-07-13. The firm mainly engaged in the construction business of the entrusted real estates and maintenance and management business of the buildings. The firm also engaged in the leasing and distribution of real estates and other business related to the development and management of real estates. The firm also provides real estate financial products including asset backed securities (ABSs), mortgages, collateralized bond obligations (CBOs) and others.

Contact

SEOUL
Seoul
Kait Tower, 306, Teheran-ro, Gangnam-gu
+82221126300
www.kait.com

IPO

2016-07-13

Employees

-

Officers

CEO & Vice Chairman
Mr. Gyu-Cheol Kim
Vice Chairman
Mr. Dae-Sung Kim
MD & Head of Business 4th Division
Mr. Sang-Gab Shin
Managing Director
Jung Cheol Lee

See Also

Discover More
What is the Intrinsic Value of one Korea Asset In Trust Co Ltd stock?

The intrinsic value of one Korea Asset In Trust Co Ltd stock under the Base Case scenario is 14 170.77 KRW.

Is Korea Asset In Trust Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 765 KRW, Korea Asset In Trust Co Ltd is Undervalued by 80%.

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