Wonik Cube Valuation

Is A014190 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-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 A014190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A014190's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A014190's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014190?

Key metric: As A014190 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A014190. This is calculated by dividing A014190's market cap by their current earnings.
What is A014190's PE Ratio?
PE Ratio	13.8x
Earnings	₩3.83b
Market Cap	₩52.77b

A014190 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	0.2x
Enterprise Value/EBITDA	8.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A014190's PE Ratio compare to its peers?

The above table shows the PE ratio for A014190 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.4x
A162300 Shin SteelLtd	48.6x	n/a	₩93.5b
A095570 AJ NetworksLtd	9.9x	33.4%	₩203.8b
A002810 Samyung Trading	3.9x	n/a	₩224.6b
A122900 iMarketKorea	11x	n/a	₩256.4b
A014190 Wonik Cube	13.8x	n/a	₩52.8b

Price-To-Earnings vs Peers: A014190 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

How does A014190's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

14 Companies	Price / Earnings	Estimated Growth	Market Cap

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A014190 is good value based on its Price-To-Earnings Ratio (13.8x) compared to the Asian Trade Distributors industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is A014190'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.

A014190 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A014190'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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