ESR Kendall Square REIT Co Ltd
KRX:365550

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ESR Kendall Square REIT Co Ltd Logo
ESR Kendall Square REIT Co Ltd
KRX:365550
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Price: 4 840 KRW 0.73% Market Closed
Market Cap: 1T KRW
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Intrinsic Value

The intrinsic value of one ESR Kendall Square REIT Co Ltd stock under the Base Case scenario is 3 397.07 KRW. Compared to the current market price of 4 840 KRW, ESR Kendall Square REIT Co Ltd is Overvalued by 30%.

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

Intrinsic Value
3 397.07 KRW
Overvaluation 30%
Intrinsic Value
Price
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Base Case
Best Case

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ESR Kendall Square REIT 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

Economic Moat
ESR Kendall Square REIT Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ESR Kendall Square REIT Co Ltd

Current Assets 95.3B
Cash & Short-Term Investments 81.2B
Receivables 12.2B
Other Current Assets 1.9B
Non-Current Assets 2.4T
Long-Term Investments 2.3T
PP&E 56.1m
Intangibles 4.1m
Other Non-Current Assets 45.9B
Current Liabilities 354.7B
Accrued Liabilities 9.3B
Other Current Liabilities 345.5B
Non-Current Liabilities 1T
Long-Term Debt 960.1B
Other Non-Current Liabilities 48.2B
Efficiency

Earnings Waterfall
ESR Kendall Square REIT Co Ltd

Revenue
108.8B KRW
Cost of Revenue
-554.9m KRW
Gross Profit
108.3B KRW
Operating Expenses
-24.8B KRW
Operating Income
83.4B KRW
Other Expenses
-49B KRW
Net Income
34.4B KRW

Free Cash Flow Analysis
ESR Kendall Square REIT Co Ltd

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

Profitability Score
Profitability Due Diligence

ESR Kendall Square REIT Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
63/100
Profitability
Score

ESR Kendall Square REIT Co Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

ESR Kendall Square REIT Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
23/100
Solvency
Score

ESR Kendall Square REIT Co Ltd's solvency score is 23/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
ESR Kendall Square REIT Co Ltd

Wall Street analysts forecast ESR Kendall Square REIT Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ESR Kendall Square REIT Co Ltd is 5 814 KRW with a low forecast of 5 252 KRW and a high forecast of 6 510 KRW.

Lowest
Price Target
5 252 KRW
9% Upside
Average
Price Target
5 814 KRW
20% Upside
Highest
Price Target
6 510 KRW
35% 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
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ESR Kendall Square REIT 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

ESR Kendall Square REIT Co Ltd Logo
ESR Kendall Square REIT Co Ltd

Country

Korea

Industry

N/A

Market Cap

1T KRW

Dividend Yield

5.66%

Description

ESR Kendall Square REIT Co., Ltd. engages in the provision of assets management and investment consulting services for real estate. The company is headquartered in Seoul, Seoul. The company went IPO on 2020-12-23. The Trust invests and manages assets by obtaining, managing, improving and disposing of real estate, developing real estate, renting real estate and trading securities. The Trust is engaged in the investment in logistics centers.

Contact

SEOUL
Seoul
35F, Seoul International Finance Center, 10, Gukjegeumyung-ro, Yeongdeungpo-gu
+82262050467
www.esrks-reit.com

IPO

2020-12-23

Employees

-

Officers

Exec. Chairman
Juhyun Cho
Chief Exec. Officer of KendallSquare REIT Management
Mr. Sanghwoi Bae
Head of Investment of KendallSquare REIT Management
Mr. Jinkook Lee
Head of IR & Capital Markets of KendallSquare REIT Management
Mr. Dongjin Lee
Head of Compliance & Governance Committee of KendallSquare REIT Management
Ms. Miae Park
Head of Management Planning of KendallSquare REIT Management
Mr. Jaehyun Kim

See Also

Discover More
What is the Intrinsic Value of one ESR Kendall Square REIT Co Ltd stock?

The intrinsic value of one ESR Kendall Square REIT Co Ltd stock under the Base Case scenario is 3 397.07 KRW.

Is ESR Kendall Square REIT Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 840 KRW, ESR Kendall Square REIT Co Ltd is Overvalued by 30%.

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