SmecLtd Valuation

Is A099440 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A099440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A099440 (₩3370) is trading above our estimate of fair value (₩529.3)

Significantly Below Fair Value: A099440 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A099440?

Key metric: As A099440 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A099440. This is calculated by dividing A099440's market cap by their current book value.
What is A099440's PB Ratio?
PB Ratio	n/a
Book	₩93.15b
Market Cap	₩125.65b

A099440 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A099440's PB Ratio compare to its peers?

The above table shows the PB ratio for A099440 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.1x
A011700 Hanshin Machinery	1.2x	n/a	₩114.0b
A039610 HS Valve	1.2x	n/a	₩114.7b
A015590 Kib plug energy	1x	n/a	₩122.0b
A382900 Bumhan Fuel Cell	1.1x	-63.4%	₩120.7b
A099440 SmecLtd	n/a	n/a	₩125.7b

Price-To-Book vs Peers: Insufficient data to calculate A099440's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does A099440's PB Ratio compare vs other companies in the KR Machinery Industry?

3 Companies	Price / Book	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate A099440's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A099440's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A099440 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A099440's Price-To-Book 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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