Kencoa Aerospace Valuation

Is A274090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A274090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A274090's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A274090's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A274090?

Key metric: As A274090 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A274090. This is calculated by dividing A274090's market cap by their current revenue.
What is A274090's PS Ratio?
PS Ratio	1.5x
Sales	₩90.95b
Market Cap	₩132.62b

A274090 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	0.8x
Enterprise Value/EBITDA	21.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A274090's PS Ratio compare to its peers?

The above table shows the PS ratio for A274090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.5x
A067390 AeroSpace Technology of Korea	1.1x	n/a	₩177.6b
A361390 Genohco	2.3x	10.9%	₩125.5b
A451760 Contec.Co.Ltd	3.7x	34.5%	₩150.2b
A099320 Satrec Initiative	3x	22.0%	₩487.3b
A274090 Kencoa Aerospace	1.5x	24.7%	₩132.6b

Price-To-Sales vs Peers: A274090 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does A274090's PS Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A274090 is good value based on its Price-To-Sales Ratio (1.5x) compared to the Asian Aerospace & Defense industry average (5.9x).

Price to Sales Ratio vs Fair Ratio

What is A274090's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A274090 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	0.6x

Price-To-Sales vs Fair Ratio: A274090 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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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