Woongjin Valuation

Is A016880 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A016880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A016880 (₩848) is trading below our estimate of fair value (₩2983.45)

Significantly Below Fair Value: A016880 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A016880?

Key metric: As A016880 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A016880. This is calculated by dividing A016880's market cap by their current revenue.
What is A016880's PS Ratio?
PS Ratio	0.07x
Sales	₩1.01t
Market Cap	₩67.46b

A016880 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	5.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A016880's PS Ratio compare to its peers?

The above table shows the PS ratio for A016880 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.2x
A002020 Kolon	0.03x	n/a	₩187.6b
A006840 AK Holdings	0.03x	n/a	₩145.6b
A052300 CT property	6x	n/a	₩48.0b
A383800 LX Holdings	2.8x	8.9%	₩534.7b
A016880 Woongjin	0.07x	n/a	₩67.5b

Price-To-Sales vs Peers: A016880 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does A016880's PS Ratio compare vs other companies in the Asian Industrials Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.9x	1.4%
A016880 Woongjin	0.07x	n/a	US$48.37m

25 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	36.1%
A016880 Woongjin	0.07x	n/a	US$48.37m

No more companies

Price-To-Sales vs Industry: A016880 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Industrials industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A016880's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A016880 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.07x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A016880's Price-To-Sales 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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