KSP Valuation

Q: What is the Fair Price of A073010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A073010 (₩3850) is trading below our estimate of [[fair value]] (₩5330.69)

Is A073010 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 A073010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A073010 (₩3850) is trading below our estimate of fair value (₩5330.69)

Significantly Below Fair Value: A073010 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A073010?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A073010. This is calculated by dividing A073010's market cap by their current preferred multiple.
What is A073010's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩154.27b

A073010 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	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A073010's PE Ratio compare to its peers?

The above table shows the PE ratio for A073010 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	8.7x
A014940 Oriental Precision & EngineeringLtd	11.3x	n/a	₩146.7b
A210540 DY Power	5.7x	n/a	₩134.6b
A013570 DY	5.8x	n/a	₩113.2b
A074610 ENPLUS	12x	n/a	₩96.6b
A073010 KSP	9.3x	n/a	₩154.3b

Price-To-Earnings vs Peers: A073010 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does A073010's PE Ratio compare vs other companies in the KR Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A073010 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the KR Machinery industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is A073010'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.

A073010 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A073010'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.