We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

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.

Market Outlook

Short Term

< 1 year
Neutral
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 years
Neutral
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 years
Positive
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

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.