GS Global Valuation

Is A001250 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-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 A001250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001250 (₩3155) is trading above our estimate of fair value (₩251.05)

Significantly Below Fair Value: A001250 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001250?

Key metric: As A001250 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001250. This is calculated by dividing A001250's market cap by their current earnings.
What is A001250's PE Ratio?
PE Ratio	6.3x
Earnings	₩41.50b
Market Cap	₩263.57b

A001250 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	0.2x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A001250's PE Ratio compare to its peers?

The above table shows the PE ratio for A001250 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	6.8x
A122900 iMarketKorea	11x	n/a	₩257.1b
A002810 Samyung Trading	3.9x	n/a	₩225.1b
A095570 AJ NetworksLtd	10x	38.8%	₩205.8b
A011760 Hyundai	2.3x	-6.3%	₩231.8b
A001250 GS Global	6.3x	n/a	₩263.6b

Price-To-Earnings vs Peers: A001250 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (6.8x).

Price to Earnings Ratio vs Industry

How does A001250's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

26 Companies	Price / Earnings	Estimated Growth	Market Cap

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A001250 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Asian Trade Distributors industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is A001250'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.

A001250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A001250'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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