081660:KRXMisto Holdings Corp. Analysis
Data as of 2026-09-02 - not real-time
₩41,350.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Misto Holdings Corp. trades at KRW 41,350.00, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 10.1%. RSI sits at 42.5, which reads as neutral, and MACD momentum is bearish. Watch KRW 39,200.00 as support and KRW 47,150.00 as the nearer resistance level.
The shares look undervalued at 7.4 times earnings, though no sector average was available for comparison. The average analyst target implies 44.3% above today's level. Revenue is growing at 16.6% on a 5.8% profit margin. The 6.80% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.4%, a beta of 0.05 and a maximum drawdown of 33.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
The shares look undervalued at 7.4 times earnings, though no sector average was available for comparison. The average analyst target implies 44.3% above today's level. Revenue is growing at 16.6% on a 5.8% profit margin. The 6.80% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.4%, a beta of 0.05 and a maximum drawdown of 33.4%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Trading below the 200-day average of 43545.00
- MACD momentum is negative
- 30-day price change of -10.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 43545.00
- Analyst targets imply +44.3% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +44.3% versus the current price
- Revenue growth of +16.6%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth16.60%
Profit Margin5.81%
P/E Ratio7.4
ROE15.28%
ROA6.65%
Debt/Equity64.05
Op. Cash Flow₩700.5B
Free Cash Flow₩-153792348160
Technical Analysis
TrendNeutral
RSI42.5
Support₩39,200.00
Resistance₩47,150.00
MA 20₩42,837.50
MA 50₩43,835.00
MA 200₩43,545.00
MACDBearish
VolumeStable
Fear & Greed Index91.73
Valuation
Fair Value₩209,286.23
Target Price₩59,666.67
Upside/Downside44.30%
GradeUndervalued
TypeBlend
Dividend Yield6.80%
Risk Assessment
Beta0.05
Volatility32.42%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.