G.I. Tech Valuation

Is A382480 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 A382480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A382480's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A382480's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A382480?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A382480. This is calculated by dividing A382480's market cap by their current preferred multiple.
What is A382480's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩91.51b

A382480 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	1.7x
Enterprise Value/EBITDA	10.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A382480's PE Ratio compare to its peers?

The above table shows the PE ratio for A382480 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	9.4x
A382800 GnBS ecoLtd	5.9x	38.4%	₩101.5b
A024880 Korea Parts & FastenersLtd	3.9x	n/a	₩78.3b
A333620 Nsys	15.2x	n/a	₩94.2b
A086670 BMT	12.4x	32.1%	₩79.2b
A382480 G.I. Tech	16.5x	n/a	₩91.5b

Price-To-Earnings vs Peers: A382480 is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

How does A382480's PE Ratio compare vs other companies in the KR Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	47.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A382480 is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the KR Machinery industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is A382480'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.

A382480 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A382480'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.