HNK Machine Tool Co., Ltd.

KOSDAQ:A101680 Stock Report

Market Cap: ₩21.7b

HNK Machine Tool Valuation

Is A101680 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A101680 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A101680's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A101680's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A101680?

Other financial metrics that can be useful for relative valuation.

A101680 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/Revenue0.6x
Enterprise Value/EBITDA-4.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A101680's PS Ratio compare to its peers?

The above table shows the PS ratio for A101680 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
A089140 NEXTURNBIOSCIENCE
1xn/a₩42.5b
A900070 Global SM Tech
0.2xn/a₩22.9b
A103230 S&W
0.8xn/a₩35.1b
A085910 Neo Technical System
0.7xn/a₩43.4b
A101680 HNK Machine Tool
0.5xn/a₩21.7b

Price-To-Sales vs Peers: A101680 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.7x).

Price to Earnings Ratio vs Industry

How does A101680's PE Ratio compare vs other companies in the KR Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a54.2%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a54.2%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: A101680 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Machinery industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is A101680's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A101680 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A101680's Price-To-Sales 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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