KUMHO Engineering & Construction Valuation
Is A002995 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 A002995 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A002995 (₩10350) is trading above our estimate of fair value (₩5158.16)
Significantly Below Fair Value: A002995 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A002995?
Key metric: As A002995 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A002995's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | ₩2.00t |
| Market Cap | ₩107.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | -1.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A002995's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
A026150 Tuksu Engineering & ConstructionLtd | 0.5x | n/a | ₩112.1b |
A282720 Kumyang Green Power | 0.5x | n/a | ₩128.6b |
A100130 Dongkuk Structures & Construction | 0.3x | -2.9% | ₩133.8b |
A013580 Kyeryong Construction Industrial | 0.04x | 3.0% | ₩118.2b |
A002995 KUMHO Engineering & Construction | 0.05x | 3.7% | ₩107.6b |
Price-To-Sales vs Peers: A002995 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does A002995's PS Ratio compare vs other companies in the KR Construction Industry?
| 10 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.2x | 3.5% | |
A002995 KUMHO Engineering & Construction | 0.05x | 3.7% | US$77.07m |
A000720 Hyundai Engineering & ConstructionLtd | 0.09x | -4.2% | US$2.29b |
A003070 Kolon Global | 0.07x | 4.5% | US$146.23m |
| 10 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.2x | 23.3% | |
A002995 KUMHO Engineering & Construction | 0.05x | 104.0% | US$77.07m |
Price-To-Sales vs Industry: A002995 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Construction industry average (0.2x).
Price to Sales Ratio vs Fair Ratio
What is A002995'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 | 0.05x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: A002995 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
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
LX International
₩1.0t
Engages in the trading business in Korea and internationally.
A001120
₩28,900.00
7D
3.2%
1Y
-2.9%
CS Wind
₩1.8t
Manufactures and sells wind towers in the Vietnam, China, Canada, the United Kingdom, Turkey, Taiwan, Malaysia, Australia, and internationally.
A112610
₩42,400.00
7D
7.6%
1Y
-20.7%
Hy-Lok
₩318.3b
Operates in the fluid and control system industry worldwide.
A013030
₩26,300.00
7D
6.0%
1Y
-5.2%