HBL Valuation

Q: What is the Fair Price of A452190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A452190 (₩3450) is trading below our estimate of [[fair value]] (₩9802.48)

Is A452190 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 A452190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A452190 (₩3450) is trading below our estimate of fair value (₩9802.48)

Significantly Below Fair Value: A452190 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A452190?

Key metric: As A452190 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A452190. This is calculated by dividing A452190's market cap by their current revenue.
What is A452190's PS Ratio?
PS Ratio	3.6x
Sales	₩22.18b
Market Cap	₩79.91b

A452190 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	3.1x
Enterprise Value/EBITDA	112.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A452190's PS Ratio compare to its peers?

The above table shows the PS ratio for A452190 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
A105740 DK-Lok	0.8x	n/a	₩80.9b
A086670 BMT	0.6x	11.3%	₩77.2b
A095190 ENERGY&MACHINERY KOREALtd	0.8x	n/a	₩90.1b
A010040 Korea Refractories	0.2x	n/a	₩75.7b
A452190 HBL	3.6x	n/a	₩79.9b

Price-To-Sales vs Peers: A452190 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does A452190's PS Ratio compare vs other companies in the KR Machinery Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
A013570 DY	0.09x	n/a	US$77.11m
A024880 Korea Parts & FastenersLtd	0.09x	7.1%	US$51.32m
A067170 Autech	0.05x	n/a	US$36.61m
A119650 KC Cottrell	0.08x	n/a	US$20.94m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A452190 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A452190'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.

A452190 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A452190'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.

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