Samyung Trading Co., Ltd.

KOSE:A002810 Stock Report

Market Cap: ₩225.6b

Samyung Trading Valuation

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

Below Fair Value: A002810 (₩12800) is trading above our estimate of fair value (₩1022.09)

Significantly Below Fair Value: A002810 is trading above our estimate of fair value.


Key Valuation Metric

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

Key metric: As A002810 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A002810. This is calculated by dividing A002810's market cap by their current earnings.
What is A002810's PE Ratio?
PE Ratio3.8x
Earnings₩58.66b
Market Cap₩225.64b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
A095570 AJ NetworksLtd
10.1x38.8%₩206.7b
A001250 GS Global
5.9xn/a₩259.9b
A122900 iMarketKorea
11xn/a₩256.4b
A011760 Hyundai
2.4x-6.3%₩227.1b
A002810 Samyung Trading
3.8xn/a₩225.6b

Price-To-Earnings vs Peers: A002810 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

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

25 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.14.2x7.2%
A002810 Samyung Trading
3.8xn/aUS$161.33m
A002810 3.8xIndustry Avg. 14.2xNo. of Companies90PE01632486480+
25 CompaniesEstimated GrowthMarket Cap
Industry Avg.14.2x7.2%
A002810 Samyung Trading
3.8xn/aUS$161.33m
No more companies

Price-To-Earnings vs Industry: A002810 is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Asian Trade Distributors industry average (14.2x).


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 Ratio3.8x
Fair PE Ration/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.


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