Hanshin Machinery Valuation

Is A011700 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-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 A011700 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A011700 (₩3645) is trading above our estimate of fair value (₩166.26)

Significantly Below Fair Value: A011700 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A011700?

Key metric: As A011700 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A011700. This is calculated by dividing A011700's market cap by their current earnings.
What is A011700's PE Ratio?
PE Ratio	108.2x
Earnings	₩1.09b
Market Cap	₩117.90b

A011700 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	1.8x
Enterprise Value/EBITDA	-20.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A011700's PE Ratio compare to its peers?

The above table shows the PE ratio for A011700 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	18.2x
A039610 HS Valve	17.4x	n/a	₩121.4b
A015230 Daechang Forging	4.8x	n/a	₩126.6b
A049430 Komelon	4.9x	3.0%	₩102.3b
A333430 ILSEUNG	45.9x	n/a	₩125.5b
A011700 Hanshin Machinery	108.2x	n/a	₩117.9b

Price-To-Earnings vs Peers: A011700 is expensive based on its Price-To-Earnings Ratio (108.2x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

How does A011700's PE Ratio compare vs other companies in the KR Machinery Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
A085310 NK	1.2x	n/a	US$41.56m
A009440 KC Green Holdings	0.4x	n/a	US$15.31m
A158310 Charmzone Global	0.4x	n/a	US$3.51m
A126870 Neuros	0.7x	n/a	US$1.97m

No more companies available in this PE range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A011700 is expensive based on its Price-To-Earnings Ratio (108.2x) compared to the KR Machinery industry average (12.7x).

Price to Earnings Ratio vs Fair Ratio

What is A011700'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.

A011700 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	108.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A011700's Price-To-Earnings 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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