KANGWON ENERGY Valuation

Is A114190 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-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 A114190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A114190's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A114190's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A114190?

Key metric: As A114190 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A114190. This is calculated by dividing A114190's market cap by their current earnings.
What is A114190's PE Ratio?
PE Ratio	52.7x
Earnings	₩5.26b
Market Cap	₩277.43b

A114190 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	1.4x
Enterprise Value/EBITDA	26.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A114190's PE Ratio compare to its peers?

The above table shows the PE ratio for A114190 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	14.1x
A100840 SNT Energy	29.4x	50.0%	₩379.0b
A036560 Young Poong Precision	9.2x	n/a	₩229.5b
A282880 COWINTECH	9.6x	20.2%	₩154.4b
A382840 ONEJOON	8.1x	n/a	₩162.5b
A114190 KANGWON ENERGY	52.7x	n/a	₩277.4b

Price-To-Earnings vs Peers: A114190 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the peer average (14.1x).

Price to Earnings Ratio vs Industry

How does A114190's PE Ratio compare vs other companies in the KR Machinery Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A085310 NK	1.2x	n/a	US$41.56m
A009440 KC Green Holdings	0.8x	n/a	US$15.31m
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: A114190 is expensive based on its Price-To-Earnings Ratio (52.7x) compared to the KR Machinery industry average (13x).

Price to Earnings Ratio vs Fair Ratio

What is A114190'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.

A114190 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	52.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A114190'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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