Kencoa Aerospace Valuation
Is A274090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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?
Other financial metrics that can be useful for relative valuation.
| What is A274090's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩142.17b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 31.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A274090's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
A361390 Genohco | 2.2x | 10.5% | ₩123.6b |
A067390 AeroSpace Technology of Korea | 1.3x | n/a | ₩224.5b |
A065450 Victek | 2.4x | n/a | ₩129.2b |
A003570 Snt DynamicsLtd | 0.7x | 10.5% | ₩354.0b |
A274090 Kencoa Aerospace | 1.6x | n/a | ₩142.2b |
Price-To-Sales vs Peers: A274090 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does A274090's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?
Price-To-Sales vs Industry: A274090 is good value based on its Price-To-Sales Ratio (1.6x) compared to the Asian Aerospace & Defense industry average (4.7x).
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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A274090's Price-To-Sales 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.