SGLtd Valuation
Is A255220 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Sales gegen Gleichaltrige
Price-To-Sales gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of A255220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: A255220 (₩2430) wird unter unserer Schätzung des Fair Value (₩4348.97) gehandelt.
Deutlich unter dem Marktwert: A255220 wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A255220?
Other financial metrics that can be useful for relative valuation.
| What is A255220's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩91.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.9x |
| Enterprise Value/EBITDA | -12.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A255220's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
A000910 Union | 0.4x | n/a | ₩82.4b |
A011390 Busan Industrial | 0.4x | n/a | ₩59.5b |
A075970 Dongkuk Refractories & Steel | 0.6x | n/a | ₩60.7b |
A060560 Home Center HoldingsLtd | 0.4x | n/a | ₩151.9b |
A255220 SGLtd | 1.1x | 46.0% | ₩92.0b |
Price-To-Sales gegen Gleichaltrige: A255220 ist auf der Grundlage des Price-To-Sales Verhältnisses (0.8x) im Vergleich zum Durchschnitt der Vergleichsgruppe (0.5x) teuer.
Price to Earnings Ratio vs Industry
How does A255220's PE Ratio compare vs other companies in the KR Basic Materials Industry?
Price-To-Sales gegen Industrie: A255220 ist teuer, wenn man sein Price-To-Sales Verhältnis (0.8x) mit dem KR Basic Materials Branchendurchschnitt (0.4x) vergleicht.
Price to Sales Ratio vs Fair Ratio
What is A255220's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.1x |
| Fair PS Ratio | 1.5x |
PM vs. Fair Ratio: A255220 ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Sales (1x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Sales (1.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analysten-Prognose: Unzureichende Daten für eine Preisprognose.