Komelon Corporation

KOSDAQ:A049430 Stock Report

Market Cap: ₩96.9b

Komelon Valuation

Is A049430 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 A049430 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A049430 (₩10790) is trading above our estimate of fair value (₩415.09)

Significantly Below Fair Value: A049430 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A049430?

Other financial metrics that can be useful for relative valuation.

A049430 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/Revenue0.2x
Enterprise Value/EBITDA0.7x
PEG Ratio1.6x

Price to Earnings Ratio vs Peers

How does A049430's PE Ratio compare to its peers?

The above table shows the PE ratio for A049430 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
A267320 NaintechLTD
11.3xn/a₩91.1b
A015590 Kib plug energy
20.4xn/a₩96.5b
A039610 HS Valve
13.8xn/a₩96.5b
A333430 ILSEUNG
79.3xn/a₩85.6b
A049430 Komelon
4.7x3.0%₩96.9b

Price-To-Earnings vs Peers: A049430 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (31.2x).


Price to Earnings Ratio vs Industry

How does A049430's PE Ratio compare vs other companies in the KR Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a47.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a47.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A049430 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the KR Machinery industry average (11.9x).


Price to Earnings Ratio vs Fair Ratio

What is A049430'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.

A049430 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ratio5.7x

Price-To-Earnings vs Fair Ratio: A049430 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).


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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