Kumho HT, Inc.

KOSE:A214330 Stock Report

Market Cap: ₩113.7b

Kumho HT Valuation

Is A214330 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-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 A214330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A214330 (₩558) is trading below our estimate of fair value (₩3147.09)

Significantly Below Fair Value: A214330 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A214330?

Key metric: As A214330 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A214330. This is calculated by dividing A214330's market cap by their current revenue.
What is A214330's PS Ratio?
PS Ratio0.3x
Sales₩451.53b
Market Cap₩113.69b

Price to Sales Ratio vs Peers

How does A214330's PS Ratio compare to its peers?

The above table shows the PS ratio for A214330 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
A010580 SMBEXEL
0.8xn/a₩132.0b
A016740 DUAL
0.1xn/a₩106.7b
A215360 Woory Industrial
0.2xn/a₩95.7b
A013310 A-Jin IndustrialLtd
0.1xn/a₩99.0b
A214330 Kumho HT
0.3xn/a₩113.7b

Price-To-Sales vs Peers: A214330 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A214330's PS Ratio compare vs other companies in the KR Auto Components Industry?

27 CompaniesPrice / SalesEstimated GrowthMarket Cap
A200880 Seoyon E-Hwa
0.09x6.1%US$236.27m
A005720 Nexen
0.08xn/aUS$169.18m
A007860 Seoyon
0.03xn/aUS$104.79m
A123040 MS AutotechLtd
0.08xn/aUS$103.79m
A214330 0.3xIndustry Avg. 0.2xNo. of Companies31PS00.40.81.21.62+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A214330 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the KR Auto Components industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is A214330'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.

A214330 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A214330'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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