Haein Valuation

Is A003010 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A003010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003010 (₩4870) is trading above our estimate of fair value (₩2798.99)

Significantly Below Fair Value: A003010 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003010?

Key metric: As A003010 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A003010. This is calculated by dividing A003010's market cap by their current book value.
What is A003010's PB Ratio?
PB Ration/a
Book₩110.16b
Market Cap₩53.42b

Price to Book Ratio vs Peers

How does A003010's PB Ratio compare to its peers?

The above table shows the PB ratio for A003010 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.2x
A014190 Wonik Cube
0.5xn/a₩53.4b
A162300 Shin SteelLtd
1.4xn/a₩100.5b
A010420 Hansol PNSLtd
0.6xn/a₩26.4b
2.4xn/a₩159.2b
n/an/a₩53.4b

Price-To-Book vs Peers: Insufficient data to calculate A003010's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A003010's PB Ratio compare vs other companies in the Asian Trade Distributors Industry?

20 CompaniesPrice / BookEstimated GrowthMarket Cap
A003010 is unprofitableIndustry Avg. 1.0xNo. of Companies86PB00.81.62.43.24+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A003010's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A003010's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A003010 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A003010's Price-To-Book 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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