Dasan SoluetaLtd Valuation

Is A154040 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 A154040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A154040 (₩1120) is trading below our estimate of fair value (₩1983.93)

Significantly Below Fair Value: A154040 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A154040?

Key metric: As A154040 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A154040. This is calculated by dividing A154040's market cap by their current earnings.
What is A154040's PE Ratio?
PE Ratio	0.7x
Earnings	₩27.06b
Market Cap	₩20.10b

A154040 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	12.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A154040's PE Ratio compare to its peers?

The above table shows the PE ratio for A154040 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	22.3x
A115530 CNPLUS	62.8x	n/a	₩26.9b
A037400 Wooree LightingLtd	6x	n/a	₩29.4b
A011690 Y2 Solution	9.5x	n/a	₩83.4b
A061040 RFTech	10.9x	n/a	₩100.7b
A154040 Dasan SoluetaLtd	0.7x	n/a	₩20.1b

Price-To-Earnings vs Peers: A154040 is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does A154040's PE Ratio compare vs other companies in the KR Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	16.7x	55.6%
A154040 Dasan SoluetaLtd	0.7x	n/a	US$14.39m
A079960 Dongyang E&P	2.4x	n/a	US$104.11m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap
Industry Avg.	16.7x	55.6%
A154040 Dasan SoluetaLtd	0.7x	n/a	US$14.39m

No more companies

Price-To-Earnings vs Industry: A154040 is good value based on its Price-To-Earnings Ratio (0.7x) compared to the KR Electrical industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is A154040'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.

A154040 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A154040'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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