IS DongSeo Valoración
¿Está A010780 infravalorada en comparación con su valor justo, las previsiones de los analistas y su precio en relación con el mercado?
Puntuación valoración
4/6Puntuación valoración 4/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. Similares
Price-To-Earnings vs. Industria
Price-To-Earnings vs. Ratio justo
Pronóstico de los analistas
Precio de la acción vs. Valor justo
¿Cuál es el precio justo de A010780 si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.
Por debajo del valor justo: A010780 (₩19980) is trading below our estimate of fair value (₩115504.8)
Muy por debajo del valor justo: A010780 is trading below fair value by more than 20%.
Métrica de valoración clave
¿Cuál es la mejor métrica para la valoración relativa de A010780?
Otras métricas financieras que pueden ser útiles para la valoración relativa.
| ¿Cual es el ratio n/a de A010780? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Capitalización bursátil | ₩602.40b |
| Estadísticas clave | |
|---|---|
| Valor empresa-ingresos | 1x |
| Valor empresarial/EBITDA | 5x |
| Ratio precio-expectativas de beneficios | 0.4x |
Ratio Precio-beneficio vs. Similares
¿Cómo se compara ratio PE de A010780 con sus similares?
| Empresa | Precio-beneficio futuro | Crecimiento estimado | Capitalización de mercado |
|---|---|---|---|
| Promedio de empresas similares | 9.8x | ||
A319400 HYUNDAI MOVEX | 22.9x | n/a | ₩361.5b |
A001880 DL Construction | 6.3x | 23.0% | ₩316.5b |
A294870 HDC Hyundai Development | 6.6x | 22.8% | ₩1.3t |
A045100 HANYANG ENGLtd | 3.5x | n/a | ₩291.3b |
A010780 IS DongSeo | 13.8x | 37.7% | ₩602.4b |
Price-To-Earnings vs. Similares: A010780 is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (9.8x).
Ratio Precio-beneficio vs. Industria
¿Cómo se compara el ratio PE de A010780 con el de otras empresas de la industria KR Construction ?
Price-To-Earnings vs. Industria: A010780 is expensive based on its Price-To-Earnings Ratio (13.8x) compared to the KR Construction industry average (7.2x).
Ratio Precio-beneficio vs. Ratio justo
¿Cuál es el ratio PE de A010780 comparado con su ratio PE justo? Es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de los ingresos de la empresa, los márgenes de ganancias y otros factores de riesgo.
| Ratio justo | |
|---|---|
| Ratio PE actual | 13.8x |
| Ratio PE justo | 15.9x |
Price-To-Earnings vs. Ratio justo: A010780 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).
Precio objetivo de los analistas
¿Cuál es la estimación de los analistas a 12 meses, y existe una confianza estadística en el precio objetivo de consenso?
| Fecha | Precio de las acciones | Precio objetivo promedio a 1 año | Dispersión | Alto | Bajo | Precio real 1 año | Analistas |
|---|---|---|---|---|---|---|---|
| Actual | ₩19,980.00 | ₩34,500.00 +72.7% | 9.3% | ₩40,000.00 | ₩32,000.00 | n/a | 4 |
| Oct ’25 | ₩22,400.00 | ₩34,500.00 +54.0% | 9.3% | ₩40,000.00 | ₩32,000.00 | n/a | 4 |
| Sep ’25 | ₩24,200.00 | ₩34,500.00 +42.6% | 9.3% | ₩40,000.00 | ₩32,000.00 | n/a | 4 |
| Aug ’25 | ₩24,300.00 | ₩35,750.00 +47.1% | 8.2% | ₩40,000.00 | ₩33,000.00 | n/a | 4 |
| Jul ’25 | ₩24,800.00 | ₩35,750.00 +44.2% | 8.2% | ₩40,000.00 | ₩33,000.00 | n/a | 4 |
| Jun ’25 | ₩25,450.00 | ₩35,750.00 +40.5% | 8.2% | ₩40,000.00 | ₩33,000.00 | n/a | 4 |
| May ’25 | ₩27,000.00 | ₩35,750.00 +32.4% | 8.2% | ₩40,000.00 | ₩33,000.00 | n/a | 4 |
| Apr ’25 | ₩28,250.00 | ₩35,750.00 +26.5% | 8.2% | ₩40,000.00 | ₩33,000.00 | n/a | 4 |
| Mar ’25 | ₩27,650.00 | ₩37,750.00 +36.5% | 13.4% | ₩45,000.00 | ₩33,000.00 | n/a | 4 |
| Feb ’25 | ₩25,750.00 | ₩39,500.00 +53.4% | 10.8% | ₩45,000.00 | ₩33,000.00 | n/a | 4 |
| Jan ’25 | ₩28,950.00 | ₩39,500.00 +36.4% | 10.8% | ₩45,000.00 | ₩33,000.00 | n/a | 4 |
| Dec ’24 | ₩27,000.00 | ₩39,500.00 +46.3% | 10.8% | ₩45,000.00 | ₩33,000.00 | n/a | 4 |
| Nov ’24 | ₩25,800.00 | ₩42,500.00 +64.7% | 5.9% | ₩45,000.00 | ₩40,000.00 | ₩20,150.00 | 4 |
| Oct ’24 | ₩28,700.00 | ₩46,250.00 +61.1% | 11.8% | ₩55,000.00 | ₩40,000.00 | ₩22,400.00 | 4 |
| Sep ’24 | ₩31,400.00 | ₩46,250.00 +47.3% | 11.8% | ₩55,000.00 | ₩40,000.00 | ₩24,200.00 | 4 |
| Aug ’24 | ₩33,850.00 | ₩48,500.00 +43.3% | 12.9% | ₩55,000.00 | ₩40,000.00 | ₩24,300.00 | 4 |
| Jul ’24 | ₩33,400.00 | ₩54,333.33 +62.7% | 0.9% | ₩55,000.00 | ₩54,000.00 | ₩24,800.00 | 3 |
| Jun ’24 | ₩36,900.00 | ₩54,333.33 +47.2% | 0.9% | ₩55,000.00 | ₩54,000.00 | ₩25,450.00 | 3 |
| May ’24 | ₩37,050.00 | ₩57,666.67 +55.6% | 9.0% | ₩65,000.00 | ₩54,000.00 | ₩27,000.00 | 3 |
| Apr ’24 | ₩40,750.00 | ₩57,666.67 +41.5% | 9.0% | ₩65,000.00 | ₩54,000.00 | ₩28,250.00 | 3 |
| Mar ’24 | ₩43,900.00 | ₩57,666.67 +31.4% | 9.0% | ₩65,000.00 | ₩54,000.00 | ₩27,650.00 | 3 |
| Feb ’24 | ₩34,850.00 | ₩50,333.33 +44.4% | 11.7% | ₩55,000.00 | ₩42,000.00 | ₩25,750.00 | 3 |
| Jan ’24 | ₩28,200.00 | ₩50,333.33 +78.5% | 11.7% | ₩55,000.00 | ₩42,000.00 | ₩28,950.00 | 3 |
| Dec ’23 | ₩34,050.00 | ₩50,333.33 +47.8% | 11.7% | ₩55,000.00 | ₩42,000.00 | ₩27,000.00 | 3 |
| Nov ’23 | ₩32,400.00 | ₩62,250.00 +92.1% | 12.5% | ₩70,000.00 | ₩54,000.00 | ₩25,800.00 | 4 |
Pronóstico de los analistas: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.