DYPNFLtd Valuation

Is A104460 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A104460 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A104460 (₩10030) is trading below our estimate of fair value (₩38018.27)

Significantly Below Fair Value: A104460 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A104460?

Other financial metrics that can be useful for relative valuation.

A104460 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/EBITDA5.1x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does A104460's PE Ratio compare to its peers?

The above table shows the PE ratio for A104460 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
15.2xn/a₩94.2b
A015590 Kib plug energy
20xn/a₩94.6b
A039610 HS Valve
13.8xn/a₩96.5b
A049430 Komelon
4.7x3.0%₩96.9b
A104460 DYPNFLtd
7.7x29.3%₩97.0b

Price-To-Earnings vs Peers: A104460 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (14.1x).


Price to Earnings Ratio vs Industry

How does A104460's PE Ratio compare vs other companies in the KR Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a49.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a49.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A104460 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the KR Machinery industry average (11.7x).


Price to Earnings Ratio vs Fair Ratio

What is A104460'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.

A104460 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio10.7x

Price-To-Earnings vs Fair Ratio: A104460 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (10.7x).


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