HD Korea Shipbuilding & Offshore Engineering Valuation
Is A009540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 A009540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A009540 (₩131500) is trading above our estimate of fair value (₩123338.51)
Significantly Below Fair Value: A009540 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A009540?
Other financial metrics that can be useful for relative valuation.
| What is A009540's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩9.30t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 14.8x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does A009540's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 26.3x | ||
A042660 Hanwha Ocean | 72.2x | 44.7% | ₩9.8t |
A241560 Doosan Bobcat | 5.3x | -4.1% | ₩5.2t |
A064350 Hyundai Rotem | 20.5x | 24.9% | ₩4.1t |
A042670 HD Hyundai Infracore | 7.2x | 6.0% | ₩1.7t |
A009540 HD Korea Shipbuilding & Offshore Engineering | 41.9x | 52.1% | ₩9.3t |
Price-To-Earnings vs Peers: A009540 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the peer average (26.3x).
Price to Earnings Ratio vs Industry
How does A009540's PE Ratio compare vs other companies in the KR Machinery Industry?
Price-To-Earnings vs Industry: A009540 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the KR Machinery industry average (14.4x).
Price to Earnings Ratio vs Fair Ratio
What is A009540'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 41.9x |
| Fair PE Ratio | 35.5x |
Price-To-Earnings vs Fair Ratio: A009540 is expensive based on its Price-To-Earnings Ratio (41.9x) compared to the estimated Fair Price-To-Earnings Ratio (35.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₩131,500.00 | ₩152,000.00 +15.6% | 15.1% | ₩200,000.00 | ₩120,000.00 | n/a | 11 |
| Apr ’25 | ₩119,700.00 | ₩148,545.45 +24.1% | 15.1% | ₩200,000.00 | ₩120,000.00 | n/a | 11 |
| Mar ’25 | ₩111,900.00 | ₩140,090.91 +25.2% | 13.8% | ₩180,000.00 | ₩100,000.00 | n/a | 11 |
| Feb ’25 | ₩114,700.00 | ₩135,545.45 +18.2% | 10.4% | ₩155,000.00 | ₩100,000.00 | n/a | 11 |
| Jan ’25 | ₩120,900.00 | ₩134,000.00 +10.8% | 11.1% | ₩155,000.00 | ₩100,000.00 | n/a | 11 |
| Dec ’24 | ₩111,300.00 | ₩134,000.00 +20.4% | 11.1% | ₩155,000.00 | ₩100,000.00 | n/a | 11 |
| Nov ’24 | ₩92,000.00 | ₩133,333.33 +44.9% | 12.3% | ₩155,000.00 | ₩100,000.00 | n/a | 12 |
| Oct ’24 | ₩111,000.00 | ₩139,818.18 +26.0% | 11.1% | ₩155,000.00 | ₩110,000.00 | n/a | 11 |
| Sep ’24 | ₩120,800.00 | ₩140,100.00 +16.0% | 11.6% | ₩155,000.00 | ₩110,000.00 | n/a | 10 |
| Aug ’24 | ₩124,500.00 | ₩138,100.00 +10.9% | 14.1% | ₩155,000.00 | ₩100,000.00 | n/a | 10 |
| Jul ’24 | ₩116,500.00 | ₩115,400.00 -0.9% | 9.6% | ₩140,000.00 | ₩100,000.00 | n/a | 10 |
| Jun ’24 | ₩97,000.00 | ₩104,727.27 +8.0% | 10.4% | ₩120,000.00 | ₩80,000.00 | n/a | 11 |
| May ’24 | ₩84,800.00 | ₩98,272.73 +15.9% | 11.6% | ₩120,000.00 | ₩77,000.00 | ₩131,500.00 | 11 |
| Apr ’24 | ₩77,500.00 | ₩97,181.82 +25.4% | 12.0% | ₩120,000.00 | ₩77,000.00 | ₩119,700.00 | 11 |
| Mar ’24 | ₩81,300.00 | ₩101,076.92 +24.3% | 14.2% | ₩130,000.00 | ₩77,000.00 | ₩111,900.00 | 13 |
| Feb ’24 | ₩80,200.00 | ₩97,307.69 +21.3% | 15.1% | ₩130,000.00 | ₩76,000.00 | ₩114,700.00 | 13 |
| Jan ’24 | ₩70,700.00 | ₩104,583.33 +47.9% | 30.9% | ₩200,000.00 | ₩76,000.00 | ₩120,900.00 | 12 |
| Dec ’23 | ₩77,100.00 | ₩99,500.00 +29.1% | 16.6% | ₩130,000.00 | ₩77,000.00 | ₩111,300.00 | 12 |
| Nov ’23 | ₩74,400.00 | ₩102,916.67 +38.3% | 15.5% | ₩130,000.00 | ₩80,000.00 | ₩92,000.00 | 12 |
| Oct ’23 | ₩72,900.00 | ₩113,272.73 +55.4% | 19.2% | ₩160,000.00 | ₩80,000.00 | ₩111,000.00 | 11 |
| Sep ’23 | ₩93,000.00 | ₩112,166.67 +20.6% | 19.2% | ₩160,000.00 | ₩80,000.00 | ₩120,800.00 | 12 |
| Aug ’23 | ₩86,400.00 | ₩114,727.27 +32.8% | 20.8% | ₩160,000.00 | ₩80,000.00 | ₩124,500.00 | 11 |
| Jul ’23 | ₩92,900.00 | ₩110,666.67 +19.1% | 18.8% | ₩145,000.00 | ₩80,000.00 | ₩116,500.00 | 9 |
| Jun ’23 | ₩91,400.00 | ₩112,083.33 +22.6% | 18.8% | ₩151,000.00 | ₩80,000.00 | ₩97,000.00 | 12 |
| May ’23 | ₩91,800.00 | ₩112,083.33 +22.1% | 18.8% | ₩151,000.00 | ₩80,000.00 | ₩84,800.00 | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.