Hyundai Everdigm Valuation

Q: What is the Fair Price of A041440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A041440 (₩9830) is trading below our estimate of [[fair value]] (₩93960.52)

Is A041440 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 A041440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A041440 (₩9830) is trading below our estimate of fair value (₩93960.52)

Significantly Below Fair Value: A041440 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A041440?

Key metric: As A041440 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A041440. This is calculated by dividing A041440's market cap by their current revenue.
What is A041440's PS Ratio?
PS Ratio	0.6x
Sales	₩305.88b
Market Cap	₩172.35b

A041440 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	0.7x
Enterprise Value/EBITDA	34.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A041440's PS Ratio compare to its peers?

The above table shows the PS ratio for A041440 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.8x
A210540 DY Power	0.3x	n/a	₩139.5b
A017550 Soosan Heavy Industries	0.6x	n/a	₩117.1b
A073010 KSP	2.1x	n/a	₩171.5b
A013570 DY	0.09x	n/a	₩108.3b
A041440 Hyundai Everdigm	0.6x	n/a	₩172.4b

Price-To-Sales vs Peers: A041440 is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does A041440's PS Ratio compare vs other companies in the KR Machinery Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
A013570 DY	0.09x	n/a	US$77.11m
A024880 Korea Parts & FastenersLtd	0.09x	7.1%	US$51.54m
A067170 Autech	0.05x	n/a	US$36.77m
A119650 KC Cottrell	0.09x	n/a	US$20.94m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A041440 is good value based on its Price-To-Sales Ratio (0.6x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A041440'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.

A041440 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A041440'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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