KS Industry Valuation

Is A101000 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 A101000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A101000 (₩2005) is trading below our estimate of fair value (₩25931.13)

Significantly Below Fair Value: A101000 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A101000?

Key metric: As A101000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A101000. This is calculated by dividing A101000's market cap by their current earnings.
What is A101000's PE Ratio?
PE Ratio	13.5x
Earnings	₩4.48b
Market Cap	₩65.24b

A101000 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	0.6x
Enterprise Value/EBITDA	3.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A101000's PE Ratio compare to its peers?

The above table shows the PE ratio for A101000 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	29.5x
A084180 Soosung Webtoon	10.9x	n/a	₩82.3b
A074610 ENPLUS	91.4x	n/a	₩75.5b
A013570 DY	5.5x	n/a	₩108.5b
A073010 KSP	10x	n/a	₩165.7b
A101000 KS Industry	13.5x	n/a	₩65.2b

Price-To-Earnings vs Peers: A101000 is good value based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (29.6x).

Price to Earnings Ratio vs Industry

How does A101000's PE Ratio compare vs other companies in the KR Machinery Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A085310 NK	1.1x	n/a	US$42.65m
A009440 KC Green Holdings	0.8x	n/a	US$15.35m
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: A101000 is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the KR Machinery industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is A101000'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.

A101000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A101000'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.

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