040910.KQ
ICD Co Ltd
Price:  
3,995.00 
KRW
Volume:  
58,203.00
Korea, Republic of | Semiconductors & Semiconductor Equipment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

040910.KQ Intrinsic Value

-673.60 %
Upside

What is the intrinsic value of 040910.KQ?

As of 2025-05-18, the Intrinsic Value of ICD Co Ltd (040910.KQ) is (22,915.08) KRW. This 040910.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3,995.00 KRW, the upside of ICD Co Ltd is -673.60%.

The range of the Intrinsic Value is (52,058.41) - (15,992.29) KRW

Is 040910.KQ undervalued or overvalued?

Based on its market price of 3,995.00 KRW and our intrinsic valuation, ICD Co Ltd (040910.KQ) is overvalued by 673.60%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

3,995.00 KRW
Stock Price
(22,915.08) KRW
Intrinsic Value
Intrinsic Value Details

040910.KQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (52,058.41) - (15,992.29) (22,915.08) -673.6%
DCF (Growth 10y) (13,617.36) - (35,416.24) (17,941.46) -549.1%
DCF (EBITDA 5y) (5,787.92) - (5,569.31) (1,234.50) -123450.0%
DCF (EBITDA 10y) (2,298.40) - 1,770.86 (1,234.50) -123450.0%
Fair Value -7,617.30 - -7,617.30 -7,617.30 -290.67%
P/E (15,143.22) - (15,965.89) (15,844.01) -496.6%
EV/EBITDA (9,539.33) - (9,581.39) (9,281.67) -332.3%
EPV (9,497.00) - (15,011.52) (12,254.28) -406.7%
DDM - Stable (9,704.82) - (38,217.97) (23,961.39) -699.8%
DDM - Multi 2,670.73 - 9,033.04 4,232.51 5.9%

040910.KQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 74,187.15
Beta 1.09
Outstanding shares (mil) 18.57
Enterprise Value (mil) 84,941.95
Market risk premium 5.82%
Cost of Equity 11.29%
Cost of Debt 5.50%
WACC 9.08%