YJLINK Valuation

Is A209640 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 A209640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A209640 (₩13630) is trading above our estimate of fair value (₩4867.18)

Significantly Below Fair Value: A209640 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A209640?

Key metric: As A209640 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A209640. This is calculated by dividing A209640's market cap by their current earnings.
What is A209640's PE Ratio?
PE Ratio104x
Earnings₩1.86b
Market Cap₩188.29b

Price to Earnings Ratio vs Peers

How does A209640's PE Ratio compare to its peers?

The above table shows the PE ratio for A209640 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
11.3xn/a₩170.6b
A036890 JINSUNG T.E.C
12.7xn/a₩188.7b
A412540 Jeil M&S
21.3xn/a₩171.4b
A382840 ONEJOON
8.5xn/a₩171.9b
A209640 YJLINK
104xn/a₩188.3b

Price-To-Earnings vs Peers: A209640 is expensive based on its Price-To-Earnings Ratio (104x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

How does A209640's PE Ratio compare vs other companies in the KR Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1.2xn/aUS$42.30m
A009440 KC Green Holdings
0.4xn/aUS$15.31m
A158310 Charmzone Global
0.4xn/aUS$3.51m
A126870 Neuros
0.7xn/aUS$1.97m
No more companies available in this PE range
A209640 104.0xIndustry Avg. 13.3xNo. of Companies16PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A209640 is expensive based on its Price-To-Earnings Ratio (104x) compared to the KR Machinery industry average (13.3x).


Price to Earnings Ratio vs Fair Ratio

What is A209640'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.

A209640 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio104x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A209640'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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