Creative & Innovative System Valuation
Is A222080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 A222080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A222080 (₩8910) is trading below our estimate of fair value (₩26711.87)
Significantly Below Fair Value: A222080 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A222080?
Other financial metrics that can be useful for relative valuation.
| What is A222080's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩639.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 6.9x |
| PEG Ratio | 2.1x |
Price to Earnings Ratio vs Peers
How does A222080's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.4x | ||
A071970 HD-Hyundai Marine Engine | 14.9x | n/a | ₩629.2b |
A056190 SFA Engineering | 9.1x | 30.2% | ₩678.9b |
A114190 KANGWON ENERGY | 63.6x | n/a | ₩334.6b |
A137400 People & Technology | 13.9x | 35.6% | ₩1.3t |
A222080 Creative & Innovative System | 9.4x | 4.6% | ₩639.1b |
Price-To-Earnings vs Peers: A222080 is good value based on its Price-To-Earnings Ratio (9.4x) compared to the peer average (25.4x).
Price to Earnings Ratio vs Industry
How does A222080's PE Ratio compare vs other companies in the KR Machinery Industry?
Price-To-Earnings vs Industry: A222080 is good value based on its Price-To-Earnings Ratio (9.4x) compared to the KR Machinery industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is A222080'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.4x |
| Fair PE Ratio | 8.5x |
Price-To-Earnings vs Fair Ratio: A222080 is expensive based on its Price-To-Earnings Ratio (9.4x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).
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.