Kib plug energy Valuation

Is A015590 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 A015590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A015590's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A015590's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A015590?

Key metric: As A015590 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A015590. This is calculated by dividing A015590's market cap by their current earnings.
What is A015590's PE Ratio?
PE Ratio	26.4x
Earnings	₩4.72b
Market Cap	₩124.42b

A015590 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	1x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A015590's PE Ratio compare to its peers?

The above table shows the PE ratio for A015590 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	17x
A333430 ILSEUNG	45.9x	n/a	₩125.5b
A015230 Daechang Forging	4.8x	n/a	₩126.6b
A064820 Cape Industries	7.6x	4.7%	₩146.8b
A282880 COWINTECH	9.6x	20.2%	₩154.4b
A015590 Kib plug energy	26.4x	n/a	₩124.4b

Price-To-Earnings vs Peers: A015590 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does A015590'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	0.8x	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: A015590 is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the KR Machinery industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is A015590'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.

A015590 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	26.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A015590'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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