Kbi Metal Valuation
Is A024840 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A024840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A024840 (₩2640) is trading below our estimate of fair value (₩24740.97)
Significantly Below Fair Value: A024840 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A024840?
Other financial metrics that can be useful for relative valuation.
What is A024840's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩89.45b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 12.6x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A024840's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.2x | ||
A023810 INFAC | 0.2x | n/a | ₩86.6b |
A308170 CTR MobilityLtd | 0.2x | n/a | ₩81.4b |
A021820 SEWON Precision Industry | 0.5x | n/a | ₩80.5b |
A013870 GMB Korea | 0.1x | n/a | ₩82.9b |
A024840 Kbi Metal | 0.1x | n/a | ₩89.4b |
Price-To-Sales vs Peers: A024840 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does A024840's PE Ratio compare vs other companies in the KR Auto Components Industry?
Price-To-Sales vs Industry: A024840 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Auto Components industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is A024840'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 | 0.1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A024840's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.