Kolon Global Valuation
Is A003075 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 A003075 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A003075 (₩17450) is trading below our estimate of fair value (₩39701.33)
Significantly Below Fair Value: A003075 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A003075?
Key metric: As A003075 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A003075's PS Ratio? | |
|---|---|
| PS Ratio | 0.07x |
| Sales | ₩2.95t |
| Market Cap | ₩204.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.4x |
| Enterprise Value/EBITDA | -23.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A003075's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
A014790 HL D&I Halla | 0.1x | -0.4% | ₩201.4b |
A002150 Dohwa Engineering | 0.4x | n/a | ₩233.7b |
A028100 Dong-Ah Geological Engineering | 0.5x | n/a | ₩184.8b |
A034300 Shinsegae Engineering & Construction | 0.1x | n/a | ₩137.0b |
A003075 Kolon Global | 0.07x | 4.5% | ₩204.2b |
Price-To-Sales vs Peers: A003075 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 A003075's PS Ratio compare vs other companies in the KR Construction Industry?
| 10 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.2x | 3.4% | |
A003075 Kolon Global | 0.07x | 4.5% | US$146.23m |
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% | |
A003075 Kolon Global | 0.07x | 73.0% | US$146.23m |
Price-To-Sales vs Industry: A003075 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 A003075'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 | 0.07x |
| Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: A003075 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
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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