LS materials.Ltd Valuation

Q: What is the Fair Price of A417200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A417200 (₩11970) is trading above our estimate of [[fair value]] (₩373.43)

Is A417200 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 A417200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A417200 (₩11970) is trading above our estimate of fair value (₩373.43)

Significantly Below Fair Value: A417200 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A417200?

Key metric: As A417200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A417200. This is calculated by dividing A417200's market cap by their current earnings.
What is A417200's PE Ratio?
PE Ratio	99.8x
Earnings	₩8.11b
Market Cap	₩809.80b

A417200 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	5.6x
Enterprise Value/EBITDA	53.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A417200's PE Ratio compare to its peers?

The above table shows the PE ratio for A417200 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	16.2x
A025540 Korea Electric Terminal	5.8x	7.2%	₩728.2b
A033100 Cheryong ElectricLtd	8.1x	7.8%	₩716.4b
A229640 LS Eco Energy	24.8x	5.9%	₩694.5b
A103590 Iljin ElectricLtd	26.1x	60.3%	₩1.1t
A417200 LS materials.Ltd	99.8x	n/a	₩809.8b

Price-To-Earnings vs Peers: A417200 is expensive based on its Price-To-Earnings Ratio (99.8x) compared to the peer average (16.5x).

Price to Earnings Ratio vs Industry

How does A417200'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: A417200 is expensive based on its Price-To-Earnings Ratio (99.8x) compared to the KR Electrical industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is A417200'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.

A417200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	99.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A417200'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.

Discover undervalued companies

Tae Kwang

₩382.6b

Manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally.

A023160

₩14,790.00

12.0%

-2.3%

HDC Hyundai Development

₩1.2t

Operates as a financial real estate company, provides real estate services primarily in South Korea.

A294870

₩18,470.00

-2.0%

25.5%

Hanwha

₩2.0t

Engages in the explosives, trading, and construction businesses.

A000880

₩29,300.00

1.2%

15.6%