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 (₩10150) is trading above our estimate of fair value (₩415.08)

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?

Key metric: As A049430 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A049430. This is calculated by dividing A049430's market cap by their current earnings.
What is A049430's PE Ratio?
PE Ratio	4.4x
Earnings	₩20.84b
Market Cap	₩91.19b

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/Revenue	0.08x
Enterprise Value/EBITDA	0.3x
PEG Ratio	1.5x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	63.7x
A475580 ALUX	28.8x	n/a	₩120.0b
A039610 HS Valve	18.7x	n/a	₩130.2b
A432470 Kns	102.4x	n/a	₩113.9b
A011700 Hanshin Machinery	104.8x	n/a	₩116.9b
A049430 Komelon	4.4x	3.0%	₩91.2b

Price-To-Earnings vs Peers: A049430 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (64.3x).

Price to Earnings Ratio vs Industry

How does A049430'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$42.36m
A009440 KC Green Holdings	0.4x	n/a	US$15.87m
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: A049430 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the KR Machinery industry average (13.3x).

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 Ratio	4.4x
Fair PE Ratio	5.8x

Price-To-Earnings vs Fair Ratio: A049430 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the estimated Fair Price-To-Earnings Ratio (5.8x).

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.

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