Samyung Trading Valuation

Is A002810 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 A002810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A002810 (₩12710) is trading below our estimate of fair value (₩29874.96)

Significantly Below Fair Value: A002810 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A002810?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A002810. This is calculated by dividing A002810's market cap by their current preferred multiple.
What is A002810's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩224.05b

A002810 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	0.08x
Enterprise Value/EBITDA	1.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A002810's PE Ratio compare to its peers?

The above table shows the PE ratio for A002810 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	7.6x
A095570 AJ NetworksLtd	10.3x	33.4%	₩212.1b
A001250 GS Global	6.5x	n/a	₩267.7b
A122900 iMarketKorea	11.3x	n/a	₩263.0b
A011760 Hyundai	2.4x	-6.3%	₩236.0b
A002810 Samyung Trading	3.9x	n/a	₩224.1b

Price-To-Earnings vs Peers: A002810 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does A002810's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A002810 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Asian Trade Distributors industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is A002810'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.

A002810 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A002810'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.