Nexen Valuation
Is A005725 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 A005725 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A005725 (₩3120) is trading above our estimate of fair value (₩983.86)
Significantly Below Fair Value: A005725 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A005725?
Key metric: As A005725 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A005725's PE Ratio? | |
|---|---|
| PE Ratio | 4x |
| Earnings | ₩60.07b |
| Market Cap | ₩237.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 5.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A005725's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.8x | ||
A163560 DRB Industrial | 32.5x | n/a | ₩107.0b |
A002350 Nexen Tire | 7.8x | 34.3% | ₩625.5b |
A041930 Dong-A Hwa SungLtd | 7x | n/a | ₩92.3b |
A013520 Hwaseung CorporationLtd | 4x | n/a | ₩74.7b |
A005725 Nexen | 4x | n/a | ₩237.0b |
Price-To-Earnings vs Peers: A005725 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does A005725'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 | 0.9x | n/a | US$16.28m |
| 4 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A005725 is good value based on its Price-To-Earnings Ratio (4x) compared to the KR Auto Components industry average (6.2x).
Price to Earnings Ratio vs Fair Ratio
What is A005725'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A005725'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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