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 Ratio
104x
Earnings
₩1.86b
Market Cap
₩188.29b
A209640 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.
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 Ratio
104x
Fair PE Ratio
n/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.