SGC E&C Valuation

Is A016250 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 A016250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A016250 (₩14080) is trading above our estimate of fair value (₩13749.08)

Significantly Below Fair Value: A016250 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A016250?

Key metric: As A016250 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A016250. This is calculated by dividing A016250's market cap by their current revenue.
What is A016250's PS Ratio?
PS Ratio0.03x
Sales₩1.48t
Market Cap₩45.55b

Price to Sales Ratio vs Peers

How does A016250's PS Ratio compare to its peers?

The above table shows the PS ratio for A016250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
A046940 Woowon Development
0.2xn/a₩43.4b
A226360 KH Construction
0.7xn/a₩39.2b
A023350 Korea Engineering Consultants
0.1xn/a₩47.4b
A002290 Samil Enterprise
0.4xn/a₩38.8b
A016250 SGC E&C
0.03xn/a₩45.5b

Price-To-Sales vs Peers: A016250 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.2x).


Price to Sales Ratio vs Industry

How does A016250's PS Ratio compare vs other companies in the KR Construction Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.2x2.9%
A016250 SGC E&C
0.03xn/aUS$32.43m
A000720 Hyundai Engineering & ConstructionLtd
0.09x-4.2%US$2.28b
A003070 Kolon Global
0.07x5.1%US$143.74m
A016250 0.0xIndustry Avg. 0.2xNo. of Companies18PS00.40.81.21.62+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.2x18.7%
A016250 SGC E&C
0.03xn/aUS$32.43m
No more companies

Price-To-Sales vs Industry: A016250 is good value based on its Price-To-Sales Ratio (0x) compared to the KR Construction industry average (0.2x).


Price to Sales Ratio vs Fair Ratio

What is A016250'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.

A016250 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A016250'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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