Hytc Co., Ltd

KOSDAQ:A148930 Stock Report

Market Cap: ₩39.0b

Hytc Valuation

Is A148930 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A148930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A148930 (₩4010) is trading below our estimate of fair value (₩10051.08)

Significantly Below Fair Value: A148930 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A148930?

Key metric: As A148930 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A148930. This is calculated by dividing A148930's market cap by their current earnings.
What is A148930's PE Ratio?
PE Ratio11.6x
Earnings₩3.36b
Market Cap₩38.99b

Price to Earnings Ratio vs Peers

How does A148930's PE Ratio compare to its peers?

The above table shows the PE ratio for A148930 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.4x
A008470 Booster
22.1xn/a₩31.2b
A085910 Neo Technical System
15.9xn/a₩44.1b
A119500 Formetal
20.4xn/a₩31.3b
A007530 Youngsin Metal Industrial
11.4xn/a₩38.3b
A148930 Hytc
11.6xn/a₩39.0b

Price-To-Earnings vs Peers: A148930 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (17.4x).

Price to Earnings Ratio vs Industry

How does A148930's PE Ratio compare vs other companies in the KR Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A085310 NK
1.2xn/aUS$42.18m
A009440 KC Green Holdings
0.4xn/aUS$15.27m
A158310 Charmzone Global
0.4xn/aUS$3.51m
A126870 Neuros
0.7xn/aUS$1.97m
No more companies available in this PE range
A148930 11.6xIndustry Avg. 12.7xNo. of Companies13PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A148930 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the KR Machinery industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is A148930'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.

A148930 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A148930'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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