CNTUSLtd Valuation

Is A352700 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A352700 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A352700 (₩2910) is trading below our estimate of fair value (₩3509.16)

Significantly Below Fair Value: A352700 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A352700?

Key metric: As A352700 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A352700. This is calculated by dividing A352700's market cap by their current earnings.
What is A352700's PE Ratio?
PE Ratio	115x
Earnings	₩656.18m
Market Cap	₩75.44b

A352700 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	0.2x
Enterprise Value/EBITDA	6.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A352700's PE Ratio compare to its peers?

The above table shows the PE ratio for A352700 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	38.8x
A000590 CS Holdings	3.5x	n/a	₩73.2b
A092440 Kishin	36.2x	n/a	₩72.9b
A101170 WOORIM POWER TRAIN SOLUTION	12.2x	23.3%	₩71.4b
A432470 Kns	103.1x	n/a	₩107.3b
A352700 CNTUSLtd	115x	n/a	₩75.4b

Price-To-Earnings vs Peers: A352700 is expensive based on its Price-To-Earnings Ratio (115x) compared to the peer average (38.8x).

Price to Earnings Ratio vs Industry

How does A352700's PE Ratio compare vs other companies in the KR Machinery Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A085310 NK	1.2x	n/a	US$42.18m
A009440 KC Green Holdings	0.4x	n/a	US$15.27m
A158310 Charmzone Global	0.4x	n/a	US$3.51m
A126870 Neuros	0.7x	n/a	US$1.97m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A352700 is expensive based on its Price-To-Earnings Ratio (115x) compared to the KR Machinery industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is A352700'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.

A352700 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	115x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A352700'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.

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