Shin SteelLtd Valuation

Is A162300 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 A162300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A162300 (₩2495) is trading above our estimate of fair value (₩312.6)

Significantly Below Fair Value: A162300 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A162300?

Key metric: As A162300 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A162300. This is calculated by dividing A162300's market cap by their current earnings.
What is A162300's PE Ratio?
PE Ratio	44x
Earnings	₩2.33b
Market Cap	₩102.34b

A162300 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	16.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A162300's PE Ratio compare to its peers?

The above table shows the PE ratio for A162300 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	7.1x
A014190 Wonik Cube	15.3x	n/a	₩54.4b
A095570 AJ NetworksLtd	7.1x	31.7%	₩214.1b
A002810 Samyung Trading	3.9x	n/a	₩229.9b
A011760 Hyundai	2.1x	-13.5%	₩245.0b
A162300 Shin SteelLtd	44x	n/a	₩102.3b

Price-To-Earnings vs Peers: A162300 is expensive based on its Price-To-Earnings Ratio (44x) compared to the peer average (7.1x).

Price to Earnings Ratio vs Industry

How does A162300's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A162300 is expensive based on its Price-To-Earnings Ratio (44x) compared to the Asian Trade Distributors industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is A162300'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.

A162300 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	44x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A162300'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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