Creative & Innovative System Corporation

KOSDAQ:A222080 Stock Report

Market Cap: ₩610.4b

Creative & Innovative System Valuation

Is A222080 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 A222080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A222080 (₩8780) is trading below our estimate of fair value (₩26364.51)

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?

Key metric: As A222080 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A222080. This is calculated by dividing A222080's market cap by their current earnings.
What is A222080's PE Ratio?
PE Ratio9x
Earnings₩67.87b
Market Cap₩610.42b

Price to Earnings Ratio vs Peers

How does A222080's PE Ratio compare to its peers?

The above table shows the PE ratio for A222080 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.5x
A071970 HD-Hyundai Marine Engine
16.7x-122.1%₩674.7b
A083650 BHI
32.3x33.6%₩591.0b
A056190 SFA Engineering
8.9x46.7%₩634.8b
A100840 SNT Energy
28.1x50.0%₩379.0b
A222080 Creative & Innovative System
9.3x4.6%₩610.4b

Price-To-Earnings vs Peers: A222080 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (21.5x).

Price to Earnings Ratio vs Industry

How does A222080's PE Ratio compare vs other companies in the KR Machinery Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A085310 NK
1.2xn/aUS$41.56m
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
A222080 9.0xIndustry Avg. 12.7xNo. of Companies13PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A222080 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the KR Machinery industry average (12.7x).

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.

A222080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio8.7x

Price-To-Earnings vs Fair Ratio: A222080 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).

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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