Motrex Valuation

Is A118990 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 A118990 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A118990 (₩11400) is trading above our estimate of fair value (₩4453.82)

Significantly Below Fair Value: A118990 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A118990?

Key metric: As A118990 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A118990. This is calculated by dividing A118990's market cap by their current earnings.
What is A118990's PE Ratio?
PE Ratio	10.4x
Earnings	₩27.28b
Market Cap	₩283.16b

A118990 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	1x
Enterprise Value/EBITDA	7.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A118990's PE Ratio compare to its peers?

The above table shows the PE ratio for A118990 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	4.9x
A000430 Daewon Kang Up	9.9x	n/a	₩238.1b
A010690 HWASHINLtd	3.8x	12.6%	₩258.5b
A036530 SNT Holdings	2.8x	n/a	₩324.6b
A043370 PHA	2.9x	n/a	₩184.4b
A118990 Motrex	10.4x	n/a	₩282.7b

Price-To-Earnings vs Peers: A118990 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (4.9x).

Price to Earnings Ratio vs Industry

How does A118990's PE Ratio compare vs other companies in the KR Auto Components Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A007860 Seoyon	1.2x	n/a	US$105.69m
A021820 SEWON Precision Industry	1.3x	n/a	US$51.48m
A019540 Ilji Technology	1.5x	n/a	US$38.50m
A900260 Rothwell International	0.9x	n/a	US$16.23m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A118990 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the KR Auto Components industry average (5.3x).

Price to Earnings Ratio vs Fair Ratio

What is A118990'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.

A118990 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A118990'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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