Geumhwa Plant Service & Construction Valuation
Is A036190 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 A036190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A036190 (₩28100) is trading above our estimate of fair value (₩20581.54)
Significantly Below Fair Value: A036190 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A036190?
Other financial metrics that can be useful for relative valuation.
What is A036190's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩165.95b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 1.8x |
PEG Ratio | -0.4x |
Price to Earnings Ratio vs Peers
How does A036190's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 42.8x | ||
A002990 KUMHO Engineering & Construction | 137.5x | 68.1% | ₩155.5b |
A014790 HL D&I Halla | 5.4x | 18.7% | ₩167.0b |
A028100 Dong-Ah Geological Engineering | 16.9x | n/a | ₩172.8b |
A053690 HanmiGlobal | 11.6x | n/a | ₩165.9b |
A036190 Geumhwa Plant Service & Construction | 4.4x | -11.2% | ₩166.0b |
Price-To-Earnings vs Peers: A036190 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (42.8x).
Price to Earnings Ratio vs Industry
How does A036190's PE Ratio compare vs other companies in the KR Construction Industry?
Price-To-Earnings vs Industry: A036190 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the KR Construction industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is A036190'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4.4x |
Fair PE Ratio | 3.8x |
Price-To-Earnings vs Fair Ratio: A036190 is expensive based on its Price-To-Earnings Ratio (4.4x) compared to the estimated Fair Price-To-Earnings Ratio (3.8x).
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.