Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Bookook Securities Co., Ltd. is a prominent player in the financial services sector, primarily focusing on securities and investment banking services. The company's core activities include brokerage services, underwriting, and asset management, playing a crucial role in facilitating capital market transactions. Bookook Securities caters to a diverse clientele, including individual investors, institutional clients, and corporate entities, offering a comprehensive range of financial products and advisory services designed to meet varied investment needs. The firm is a key component in the financial markets, enabling liquidity and access to capital through its extensive network and expertise in managing public offerings and trades. By leveraging its in-depth market knowledge and strategic insights, Bookook Securities contributes significantly to the efficient functioning of capital markets, influencing industries such as real estate, technology, and manufacturing. Founded with a commitment to integrity and client-centric solutions, Bookook Securities Co., Ltd. continues to uphold its reputation as a reliable and innovative service provider in the competitive financial landscape.
€55,000.00
€2,000.00 (-3.51%)
Live · 05:27 PM
Revenue grew 34.6%, still solid. Free cash flow declined 77% despite revenue growth, conversion is weakening.
At 21611x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 77% versus the prior year, cash generation momentum has weakened.
21610.7x earnings, 460.7x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩175.49B
▲ +34.6% YoY
Net Income (TTM)
₩40.17B
▲ +47.5% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
₩1.88T
▼ -76.6% YoY
Op. Cash Flow (TTM)
₩1.95T
▼ -76.3% YoY
Net Debt
-₩113.36B
Net Cash Position
Cash & Equiv.
₩339.93B
3Y CAGR: -0.3%
3Y CAGR: -20.7%
Continue Research
At a P/E of 21,610.7 and a price-to-free-cash-flow of 460.7, Bookook Securities Co. (001270.XKRX) trades below a two-stage DCF intrinsic value of about KRW 10,666,397.47 per share, so at KRW 55,000.00 the stock looks undervalued (19,293.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Bookook Securities Co. scores 43/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 10,666,397.47 per share for 001270.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 7,999,798.10. At today's KRW 55,000.00, that puts the stock about 19,293.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Bookook Securities Co. scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. 001270.XKRX currently trades below its estimated intrinsic value and scores 43/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.