Philenergy Valuation

Is A378340 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A378340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A378340's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A378340's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A378340?

Key metric: As A378340 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A378340. This is calculated by dividing A378340's market cap by their current earnings.
What is A378340's PE Ratio?
PE Ratio	22.7x
Earnings	₩13.18b
Market Cap	₩299.49b

A378340 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	1.1x
Enterprise Value/EBITDA	13.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A378340's PE Ratio compare to its peers?

The above table shows the PE ratio for A378340 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	12.5x
A000500 GAON CABLE	21.3x	n/a	₩368.8b
A458650 Sung WooLtd	16.2x	n/a	₩340.0b
A243840 Shin Heung Energy & ElectronicsLtd	7.1x	23.8%	₩220.2b
A015860 ILJIN HoldingsLtd	5.4x	n/a	₩173.6b
A378340 Philenergy	22.7x	n/a	₩299.5b

Price-To-Earnings vs Peers: A378340 is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does A378340's PE Ratio compare vs other companies in the KR Electrical Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
A079960 Dongyang E&P	2.4x	n/a	US$104.11m
A154040 Dasan SoluetaLtd	0.7x	n/a	US$14.39m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A378340 is expensive based on its Price-To-Earnings Ratio (22.7x) compared to the KR Electrical industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is A378340'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.

A378340 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A378340'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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