Daedong Valuation
Is A000490 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 A000490 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A000490 (₩10460) is trading above our estimate of fair value (₩1829.61)
Significantly Below Fair Value: A000490 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A000490?
Key metric: As A000490 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A000490's PS Ratio? | |
|---|---|
| PS Ratio | 0.2x |
| Sales | ₩1.36t |
| Market Cap | ₩244.96b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 22.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A000490's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.9x | ||
A002900 TYM | 0.3x | n/a | ₩210.1b |
A900280 Cayman Golden Century Wheel Group | 0.5x | n/a | ₩19.5b |
A009160 SIMPAC | 0.3x | n/a | ₩209.5b |
A348340 Neuromeka | 10.4x | 31.3% | ₩215.2b |
A000490 Daedong | 0.2x | n/a | ₩245.0b |
Price-To-Sales vs Peers: A000490 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.9x).
Price to Sales Ratio vs Industry
How does A000490's PS Ratio compare vs other companies in the KR Machinery Industry?
Price-To-Sales vs Industry: A000490 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Machinery industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is A000490'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A000490'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.
Discover undervalued companies
Tae Kwang
₩416.2b
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
₩16,090.00
7D
24.7%
1Y
7.0%
HDC Hyundai Development
₩1.2t
Operates as a financial real estate company, provides real estate services primarily in South Korea.
A294870
₩19,380.00
7D
2.9%
1Y
28.6%
Hy-Lok
₩315.9b
Operates in the fluid and control system industry worldwide.
A013030
₩26,100.00
7D
8.8%
1Y
-5.4%