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Kinik Co
TWSE:1560

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Kinik Co
TWSE:1560
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Price: 294 TWD 1.73% Market Closed
Market Cap: 42.7B TWD
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Intrinsic Value

The intrinsic value of one Kinik Co stock under the Base Case scenario is 293.52 TWD. Compared to the current market price of 294 TWD, Kinik Co is Fairly Valued.

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

Intrinsic Value
293.52 TWD
Fairly Valued
Intrinsic Value
Price
K
Worst Case
Base Case
Best Case

Valuation History
Kinik Co

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 Kinik Co cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

294 TWD
+1.73%
+1.73%
Benchmark
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Kinik Co
TW
Machinery
Market Cap
42.9B TWD
IPO
Apr 15, 2004
Employees
-
Taiwan
Market Cap
42.9B TWD
Industry
Machinery
IPO
Apr 15, 2004
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kinik Co

Current Assets 4.9B
Cash & Short-Term Investments 1.7B
Receivables 1.2B
Other Current Assets 2B
Non-Current Assets 5.7B
Long-Term Investments 1.1B
PP&E 4.5B
Intangibles 8.1m
Other Non-Current Assets 85.1m
Current Liabilities 1.3B
Accounts Payable 367.1m
Accrued Liabilities 488.5m
Short-Term Debt 158m
Other Current Liabilities 278.4m
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 445.9m
Efficiency

Earnings Waterfall
Kinik Co

Revenue
6.8B TWD
Cost of Revenue
-4.6B TWD
Gross Profit
2.1B TWD
Operating Expenses
-997.5m TWD
Operating Income
1.1B TWD
Other Expenses
-178.7m TWD
Net Income
955.7m TWD

Free Cash Flow Analysis
Kinik Co

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

Profitability Score
Profitability Due Diligence

Kinik Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
60/100
Profitability
Score

Kinik Co's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kinik Co's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
88/100
Solvency
Score

Kinik Co's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kinik Co

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

According to Wall Street analysts, the average 1-year price target for Kinik Co is 351.9 TWD with a low forecast of 287.85 TWD and a high forecast of 441 TWD.

Lowest
Price Target
287.85 TWD
2% Downside
Average
Price Target
351.9 TWD
20% Upside
Highest
Price Target
441 TWD
50% 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
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kinik Co 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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Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Kinik Co stock?

The intrinsic value of one Kinik Co stock under the Base Case scenario is 293.52 TWD.

Is Kinik Co stock undervalued or overvalued?

Compared to the current market price of 294 TWD, Kinik Co is Fairly Valued.

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