CAS Corporation

KOSDAQ:A016920 Stock Report

Market Cap: ₩27.0b

CAS Valuation

Is A016920 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 A016920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A016920 (₩1091) is trading below our estimate of fair value (₩1591.84)

Significantly Below Fair Value: A016920 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A016920?

Key metric: As A016920 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A016920. This is calculated by dividing A016920's market cap by their current earnings.
What is A016920's PE Ratio?
PE Ratio17.9x
Earnings₩1.50b
Market Cap₩27.03b

Price to Earnings Ratio vs Peers

How does A016920's PE Ratio compare to its peers?

The above table shows the PE ratio for A016920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
A008470 Booster
22.2xn/a₩31.2b
A148930 Hytc
11.2xn/a₩36.7b
A119500 Formetal
21.1xn/a₩32.3b
A009440 KC Green Holdings
0.8xn/a₩21.5b
A016920 CAS
17.9xn/a₩27.0b

Price-To-Earnings vs Peers: A016920 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does A016920's PE Ratio compare vs other companies in the KR Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A085310 NK
1.2xn/aUS$42.02m
A009440 KC Green Holdings
0.8xn/aUS$15.34m
A158310 Charmzone Global
0.4xn/aUS$3.51m
A126870 Neuros
0.7xn/aUS$1.97m
No more companies available in this PE range
A016920 17.9xIndustry Avg. 13.0xNo. of Companies15PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A016920 is expensive based on its Price-To-Earnings Ratio (17.9x) compared to the KR Machinery industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is A016920'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.

A016920 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A016920'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.

Discover undervalued companies

Tae Kwang

₩382.6b

Manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally.

A023160

₩14,790.00

7D

12.0%

1Y

-2.3%

HDC Hyundai Development

₩1.2t

Operates as a financial real estate company, provides real estate services primarily in South Korea.

A294870

₩18,470.00

7D

-2.0%

1Y

25.5%

Hanwha

₩2.0t

Engages in the explosives, trading, and construction businesses.

A000880

₩29,300.00

7D

1.2%

1Y

15.6%