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KCTech Co Ltd
KRX:281820

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KCTech Co Ltd
KRX:281820
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Price: 36 050 KRW -0.69% Market Closed
Market Cap: 731.5B KRW
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Intrinsic Value

The intrinsic value of one KCTech Co Ltd stock under the Base Case scenario is 28 870.55 KRW. Compared to the current market price of 36 050 KRW, KCTech Co Ltd is Overvalued by 20%.

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

Intrinsic Value
28 870.55 KRW
Overvaluation 20%
Intrinsic Value
Price
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KCTech 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
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Annual
Quarterly
TTM

Balance Sheet Decomposition
KCTech Co Ltd

Current Assets 382.7B
Cash & Short-Term Investments 230.3B
Receivables 59.5B
Other Current Assets 92.9B
Non-Current Assets 129.6B
PP&E 94.6B
Intangibles 6.8B
Other Non-Current Assets 28.2B
Current Liabilities 39.5B
Accounts Payable 11B
Accrued Liabilities 2.8B
Other Current Liabilities 25.7B
Non-Current Liabilities 4.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
KCTech Co Ltd

Revenue
319.2B KRW
Cost of Revenue
-207.7B KRW
Gross Profit
111.5B KRW
Operating Expenses
-72.1B KRW
Operating Income
39.3B KRW
Other Expenses
-1.4B KRW
Net Income
37.9B KRW

Free Cash Flow Analysis
KCTech Co Ltd

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

Profitability Score
Profitability Due Diligence

KCTech Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
54/100
Profitability
Score

KCTech Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

KCTech Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

KCTech Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
KCTech Co Ltd

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

According to Wall Street analysts, the average 1-year price target for KCTech Co Ltd is 49 062 KRW with a low forecast of 45 450 KRW and a high forecast of 54 600 KRW.

Lowest
Price Target
45 450 KRW
26% Upside
Average
Price Target
49 062 KRW
36% Upside
Highest
Price Target
54 600 KRW
51% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for KCTech 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
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Profile

KCTech Co Ltd

Country

Korea

Industry

Semiconductors

Market Cap

731.5B KRW

Dividend Yield

0.5%

Description

KCTech Co., Ltd. engages in the manufacture of semiconductor and display manufacturing equipment. The company is headquartered in Anseong, Gyeonggi-Do and currently employs 799 full-time employees. The company went IPO on 2017-12-05. The Company’s products include chemical mechanical planarization (CMP) equipment for semiconductors, atomic layer deposition (ALD) systems, spinless coaters, track systems, 300 millimeter wet stations, wet stations for flat panel displays (FPDs), gas supply systems, ceria slurries and others. Through its subsidiaries, it also engages in the design, construction and manufacture of facilities for semiconductor and other industries. The firm distributes its products within domestic market and to overseas markets, including Mainland China, Taiwan and others.

Contact

GYEONGGI-DO
Anseong
30, Je2gongdan 3-gil, Miyang-myeon
+82316708000
www.kctech.com

IPO

2017-12-05

Employees

799

Officers

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What is the Intrinsic Value of one KCTech Co Ltd stock?

The intrinsic value of one KCTech Co Ltd stock under the Base Case scenario is 28 870.55 KRW.

Is KCTech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 36 050 KRW, KCTech Co Ltd is Overvalued by 20%.

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