HL D&I Halla Valuation

Q: What is the Fair Price of A014790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A014790 (₩2410) is trading below our estimate of [[fair value]] (₩11187.13)

Is A014790 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-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 A014790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A014790 (₩2410) is trading below our estimate of fair value (₩11187.13)

Significantly Below Fair Value: A014790 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014790?

Key metric: As A014790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A014790. This is calculated by dividing A014790's market cap by their current earnings.
What is A014790's PE Ratio?
PE Ratio	5.1x
Earnings	₩39.55b
Market Cap	₩199.36b

A014790 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	0.6x
Enterprise Value/EBITDA	12.2x
PEG Ratio	0.2x

Price to Earnings Ratio vs Peers

How does A014790's PE Ratio compare to its peers?

The above table shows the PE ratio for A014790 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	13.4x
A028100 Dong-Ah Geological Engineering	19x	n/a	₩188.1b
A002150 Dohwa Engineering	17.2x	n/a	₩232.7b
A035890 Seohee Construction	1.6x	n/a	₩270.0b
A053690 HanmiGlobal	15.7x	n/a	₩201.0b
A014790 HL D&I Halla	5.1x	21.1%	₩199.4b

Price-To-Earnings vs Peers: A014790 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does A014790's PE Ratio compare vs other companies in the KR Construction Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
A035890 Seohee Construction	1.6x	n/a	US$193.29m
A004960 HANSHIN Engineering & Construction	1.6x	n/a	US$57.99m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A014790 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the KR Construction industry average (7.9x).

Price to Earnings Ratio vs Fair Ratio

What is A014790'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.

A014790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.1x
Fair PE Ratio	9.6x

Price-To-Earnings vs Fair Ratio: A014790 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.6x).

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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