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?

Key metric: As A101680 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A101680. This is calculated by dividing A101680's market cap by their current revenue.
What is A101680's PS Ratio?
PS Ratio	0.4x
Sales	₩54.69b
Market Cap	₩22.44b

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/Revenue	0.6x
Enterprise Value/EBITDA	-12.5x
PEG Ratio	n/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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
A103230 S&W	0.5x	n/a	₩21.7b
A089140 NEXTURNBIOSCIENCE	1.1x	n/a	₩38.9b
A009440 KC Green Holdings	0.03x	n/a	₩21.5b
A119650 KC Cottrell	0.08x	n/a	₩29.4b
A101680 HNK Machine Tool	0.4x	n/a	₩22.4b

Price-To-Sales vs Peers: A101680 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

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

7 Companies	Price / Sales	Estimated Growth	Market Cap
A013570 DY	0.09x	n/a	US$77.11m
A024880 Korea Parts & FastenersLtd	0.09x	7.1%	US$51.32m
A067170 Autech	0.05x	n/a	US$36.61m
A119650 KC Cottrell	0.08x	n/a	US$20.94m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A101680 is good value based on its Price-To-Sales Ratio (0.4x) compared to the KR Machinery industry average (0.9x).

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 Ratio	0.4x
Fair PS Ratio	n/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.

Discover undervalued companies

HDC Hyundai Development

₩1.2t

Operates as a financial real estate company, provides real estate services primarily in South Korea.

A294870

₩19,380.00

2.9%

28.6%

Tae Kwang

₩416.2b

Manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally.

A023160

₩16,090.00

24.7%

7.0%

Hanwha

₩2.0t

Engages in the explosives, trading, and construction businesses.

A000880

₩29,050.00

1.4%

14.4%