FIRSTEC Valuation

Is A010820 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 A010820 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A010820's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A010820's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A010820?

Key metric: As A010820 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 A010820. This is calculated by dividing A010820's market cap by their current book value.
What is A010820's PB Ratio?
PB Ratio	n/a
Book	₩54.70b
Market Cap	₩170.32b

A010820 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A010820's PB Ratio compare to its peers?

The above table shows the PB ratio for A010820 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.7x
A067390 AeroSpace Technology of Korea	0.6x	n/a	₩174.9b
A361390 Genohco	4.2x	79.1%	₩150.0b
A451760 Contec.Co.Ltd	1.4x	110.6%	₩178.2b
A274090 Kencoa Aerospace	0.7x	166.0%	₩147.9b
A010820 FIRSTEC	n/a	n/a	₩170.3b

Price-To-Book vs Peers: Insufficient data to calculate A010820's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does A010820's PB Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Book	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate A010820's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A010820'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.

A010820 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A010820'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.

Discover undervalued companies

₩11.4t

Through its subsidiaries, operates in the electronics, chemicals, and communication and services industries.

A003550

₩76,500.00

3.4%

-10.1%

Tae Kwang

₩369.4b

Manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally.

A023160

₩14,950.00

10.3%

-2.5%

Hanwha

₩2.0t

Engages in the explosives, trading, and construction businesses.

A000880

₩29,300.00

4.5%

14.2%