Sun Machinery Valuation

Is A116100 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A116100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A116100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A116100's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A116100?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A116100. This is calculated by dividing A116100's market cap by their current preferred multiple.
What is A116100's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩8.67b

A116100 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A116100's PB Ratio compare to its peers?

The above table shows the PB ratio for A116100 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.4x
A053060 SaedongLtd	0.6x	n/a	₩18.8b
A130740 TPC	0.3x	n/a	₩22.5b
A310870 DycLtd	0.4x	n/a	₩22.5b
A900260 Rothwell International	0.1x	n/a	₩25.2b
A116100 Sun Machinery	n/a	n/a	₩8.7b

Price-To-Book vs Peers: Insufficient data to calculate A116100's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Earnings Ratio vs Industry

How does A116100's PE Ratio compare vs other companies in the KR Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: Insufficient data to calculate A116100's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A116100's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A116100 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A116100's Price-To-Book 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.