LOTTE Valuation

Is A00499K undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation 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 A00499K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A00499K (₩28150) is trading below our estimate of fair value (₩81679.13)

Significantly Below Fair Value: A00499K is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A00499K?

Key metric: As A00499K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A00499K. This is calculated by dividing A00499K's market cap by their current revenue.
What is A00499K's PS Ratio?
PS Ratio0.09x
Sales₩15.83t
Market Cap₩1.50t

Price to Sales Ratio vs Peers

How does A00499K's PS Ratio compare to its peers?

The above table shows the PS ratio for A00499K vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
A000880 Hanwha
0.04x5.3%₩2.0t
A000150 Doosan
0.2x4.6%₩3.5t
0.08x5.6%₩3.1t
A004800 Hyosung
0.2x-5.3%₩754.2b
0.09x5.2%₩1.5t

Price-To-Sales vs Peers: A00499K is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.1x).


Price to Sales Ratio vs Industry

How does A00499K's PS Ratio compare vs other companies in the Asian Industrials Industry?

26 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.8x0.7%
0.09x5.2%US$1.08b
A00499K 0.1xIndustry Avg. 0.8xNo. of Companies25PS00.81.62.43.24+
26 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.8x37.4%
0.09x109.6%US$1.08b
No more companies

Price-To-Sales vs Industry: A00499K is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Industrials industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is A00499K'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.

A00499K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: A00499K is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).


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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