DRB Holding Valuation

Is A004840 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A004840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004840 (₩4435) is trading above our estimate of fair value (₩521.76)

Significantly Below Fair Value: A004840 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004840?

Key metric: As A004840 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A004840. This is calculated by dividing A004840's market cap by their current revenue.
What is A004840's PS Ratio?
PS Ratio	0.1x
Sales	₩769.22b
Market Cap	₩84.70b

A004840 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	0.4x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A004840's PS Ratio compare to its peers?

The above table shows the PS ratio for A004840 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
A041930 Dong-A Hwa SungLtd	0.2x	n/a	₩90.6b
A013520 Hwaseung CorporationLtd	0.05x	n/a	₩75.0b
A163560 DRB Industrial	0.3x	n/a	₩103.0b
A010770 Pyung Hwa Holdings	0.04x	n/a	₩36.8b
A004840 DRB Holding	0.1x	n/a	₩84.7b

Price-To-Sales vs Peers: A004840 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A004840's PS Ratio compare vs other companies in the KR Auto Components Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
A200880 Seoyon E-Hwa	0.09x	6.1%	US$236.27m
A005720 Nexen	0.08x	n/a	US$169.18m
A007860 Seoyon	0.03x	n/a	US$104.79m
A123040 MS AutotechLtd	0.08x	n/a	US$104.22m

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A004840 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Auto Components industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is A004840'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.

A004840 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A004840'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.

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