NEOOTO Valuation

Is A212560 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A212560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A212560 (₩7690) is trading below our estimate of fair value (₩26635.83)

Significantly Below Fair Value: A212560 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A212560?

Key metric: As A212560 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A212560. This is calculated by dividing A212560's market cap by their current earnings.
What is A212560's PE Ratio?
PE Ratio4.4x
Earnings₩13.84b
Market Cap₩60.64b

Price to Earnings Ratio vs Peers

How does A212560's PE Ratio compare to its peers?

The above table shows the PE ratio for A212560 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4x
A041650 Sangsin Brake
4.6xn/a₩59.1b
2xn/a₩58.1b
A018500 Dongwon Metal
4.3xn/a₩53.4b
A001620 Kbi Dongkook Ind.Co.Ltd
5xn/a₩59.7b
A212560 NEOOTO
4.4xn/a₩60.6b

Price-To-Earnings vs Peers: A212560 is expensive based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (4x).


Price to Earnings Ratio vs Industry

How does A212560's PE Ratio compare vs other companies in the KR Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A007860 Seoyon
1.2xn/aUS$106.32m
A021820 SEWON Precision Industry
1.4xn/aUS$52.62m
A019540 Ilji Technology
1.4xn/aUS$37.18m
A900260 Rothwell International
0.9xn/aUS$15.95m
No more companies available in this PE range
A212560 4.4xIndustry Avg. 6.2xNo. of Companies20PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A212560 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the KR Auto Components industry average (6.2x).


Price to Earnings Ratio vs Fair Ratio

What is A212560'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.

A212560 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A212560'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.


Discover undervalued companies