As of 2025-07-18, the Intrinsic Value of T-Robotics Co Ltd (117730.KQ) is 1,384.62 KRW. This 117730.KQ valuation is based on the model Discounted Cash Flows (EBITDA Exit 10Y). With the current market price of 11,790.00 KRW, the upside of T-Robotics Co Ltd is -88.30%.
The range of the Intrinsic Value is 192.56 - 2,795.69 KRW
Based on its market price of 11,790.00 KRW and our intrinsic valuation, T-Robotics Co Ltd (117730.KQ) is overvalued by 88.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (55,074.87) - (7,084.05) | (12,247.71) | -203.9% |
DCF (Growth 10y) | (5,152.68) - (32,092.24) | (8,106.76) | -168.8% |
DCF (EBITDA 5y) | (480.70) - 282.16 | (1,234.50) | -123450.0% |
DCF (EBITDA 10y) | 192.56 - 2,795.69 | 1,384.62 | -88.3% |
Fair Value | -843.27 - -843.27 | -843.27 | -107.15% |
P/E | (2,243.11) - 2,550.14 | (239.97) | -102.0% |
EV/EBITDA | (2,592.60) - (2,482.49) | (2,721.85) | -123.1% |
EPV | (4,371.94) - (6,866.10) | (5,619.01) | -147.7% |
DDM - Stable | (1,690.45) - (14,246.61) | (7,968.53) | -167.6% |
DDM - Multi | 5,700.63 - 39,209.23 | 10,130.40 | -14.1% |
Market Cap (mil) | 221,416.20 |
Beta | 1.57 |
Outstanding shares (mil) | 18.78 |
Enterprise Value (mil) | 224,435.05 |
Market risk premium | 5.82% |
Cost of Equity | 8.02% |
Cost of Debt | 4.25% |
WACC | 7.44% |