Kbi Metal Valuation

Is A024840 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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: Insufficient data to calculate A024840's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A024840's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A024840?

Key metric: As A024840 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A024840. This is calculated by dividing A024840's market cap by their current earnings.
What is A024840's PE Ratio?
PE Ratio	56.5x
Earnings	₩1.32b
Market Cap	₩77.17b

A024840 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.2x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A024840's PE Ratio compare to its peers?

The above table shows the PE ratio for A024840 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	40x
A048430 Yura Tech	5.5x	n/a	₩72.8b
A075180 Saeron Automotive	24.1x	n/a	₩68.4b
A024910 Kyung Chang Industrial	127.4x	n/a	₩73.8b
A378850 Hwaseung R&A	3x	n/a	₩65.4b
A024840 Kbi Metal	56.5x	n/a	₩77.2b

Price-To-Earnings vs Peers: A024840 is expensive based on its Price-To-Earnings Ratio (56.5x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does A024840's PE Ratio compare vs other companies in the KR Auto Components Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A007860 Seoyon	1.4x	n/a	US$107.55m
A021820 SEWON Precision Industry	1.4x	n/a	US$52.70m
A019540 Ilji Technology	1.4x	n/a	US$36.94m
A900260 Rothwell International	1x	n/a	US$16.28m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A024840 is expensive based on its Price-To-Earnings Ratio (56.5x) compared to the KR Auto Components industry average (6.3x).

Price to Earnings Ratio vs Fair Ratio

What is A024840's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A024840 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	56.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A024840's Price-To-Earnings 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.

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