Korea Parts & FastenersLtd Valuation

Is A024880 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-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 A024880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A024880 (₩3770) is trading above our estimate of fair value (₩78.69)

Significantly Below Fair Value: A024880 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A024880?

Key metric: As A024880 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A024880. This is calculated by dividing A024880's market cap by their current earnings.
What is A024880's PE Ratio?
PE Ratio	4.4x
Earnings	₩16.59b
Market Cap	₩72.95b

A024880 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	0.4x
Enterprise Value/EBITDA	5.7x
PEG Ratio	0.2x

Price to Earnings Ratio vs Peers

How does A024880's PE Ratio compare to its peers?

The above table shows the PE ratio for A024880 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	24.4x
A086670 BMT	59x	52.3%	₩77.5b
A105740 DK-Lok	25.2x	n/a	₩82.8b
A333620 Nsys	12x	n/a	₩90.8b
A085310 NK	1.2x	n/a	₩59.2b
A024880 Korea Parts & FastenersLtd	4.4x	28.8%	₩73.0b

Price-To-Earnings vs Peers: A024880 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

How does A024880's PE Ratio compare vs other companies in the KR Machinery Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A085310 NK	1.2x	n/a	US$42.18m
A009440 KC Green Holdings	0.4x	n/a	US$15.27m
A158310 Charmzone Global	0.4x	n/a	US$3.51m
A126870 Neuros	0.7x	n/a	US$1.97m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A024880 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the KR Machinery industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is A024880'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.

A024880 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.4x
Fair PE Ratio	9.8x

Price-To-Earnings vs Fair Ratio: A024880 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).

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

Hanwha

₩2.0t

Engages in the explosives, trading, and construction businesses.

A000880

₩28,650.00

-1.9%

13.5%

Hy-Lok

₩327.4b

Operates in the fluid and control system industry worldwide.

A013030

₩27,050.00

12.5%

-2.0%

LX International

₩1.0t

Engages in the trading business in Korea and internationally.

A001120

₩28,500.00

1.1%

-6.6%