Shinsung Delta TechLtd Valuation

Q: What is the Fair Price of A065350 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A065350 (₩49900) is trading above our estimate of [[fair value]] (₩2013.52)

Is A065350 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A065350 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A065350 (₩49900) is trading above our estimate of fair value (₩2013.52)

Significantly Below Fair Value: A065350 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A065350?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A065350. This is calculated by dividing A065350's market cap by their current preferred multiple.
What is A065350's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩1.36t

A065350 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	2x
Enterprise Value/EBITDA	37.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A065350's PE Ratio compare to its peers?

The above table shows the PE ratio for A065350 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	43.3x
A103590 Iljin ElectricLtd	23x	34.6%	₩1.0t
A417200 LS materials.Ltd	106.2x	n/a	₩1.2t
A025540 Korea Electric Terminal	6.9x	6.7%	₩791.2b
A229640 LS Eco Energy	37.2x	9.0%	₩834.0b
A065350 Shinsung Delta TechLtd	138.7x	n/a	₩1.4t

Price-To-Earnings vs Peers: A065350 is expensive based on its Price-To-Earnings Ratio (138.7x) compared to the peer average (43.3x).

Price to Earnings Ratio vs Industry

How does A065350's PE Ratio compare vs other companies in the KR Electrical Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	45.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	45.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A065350 is expensive based on its Price-To-Earnings Ratio (138.7x) compared to the KR Electrical industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is A065350'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.

A065350 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	138.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A065350's Price-To-Earnings 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.