Formetal Valuation

Is A119500 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 A119500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A119500 (₩2695) is trading above our estimate of fair value (₩1950.75)

Significantly Below Fair Value: A119500 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A119500?

Key metric: As A119500 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A119500. This is calculated by dividing A119500's market cap by their current earnings.
What is A119500's PE Ratio?
PE Ratio	20.4x
Earnings	₩1.53b
Market Cap	₩32.30b

A119500 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	0.5x
Enterprise Value/EBITDA	8.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A119500's PE Ratio compare to its peers?

The above table shows the PE ratio for A119500 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	16.1x
A008470 Booster	22.1x	n/a	₩31.4b
A148930 Hytc	11.6x	n/a	₩37.6b
A007530 Youngsin Metal Industrial	11.4x	n/a	₩38.6b
A016920 CAS	19.3x	n/a	₩26.8b
A119500 Formetal	20.4x	n/a	₩32.3b

Price-To-Earnings vs Peers: A119500 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (16.1x).

Price to Earnings Ratio vs Industry

How does A119500'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	0.4x	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: A119500 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the KR Machinery industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is A119500'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.

A119500 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A119500'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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