Samsung C&T Corporation

KOSE:A028260 Stock Report

Market Cap: ₩23.9t

Samsung C&T Valuation

Is A028260 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 A028260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A028260 (₩147900) is trading below our estimate of fair value (₩181683.63)

Significantly Below Fair Value: A028260 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A028260?

Other financial metrics that can be useful for relative valuation.

A028260 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/Revenue0.7x
Enterprise Value/EBITDA7.8x
PEG Ratio1.5x

Price to Earnings Ratio vs Peers

How does A028260's PE Ratio compare to its peers?

The above table shows the PE ratio for A028260 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.9x
11.3x18.9%₩12.7t
A078930 GS Holdings
3.4x8.2%₩4.4t
18.2x33.5%₩3.7t
A004800 Hyosung
114.5x75.5%₩1.1t
A028260 Samsung C&T
10.7x7.1%₩23.9t

Price-To-Earnings vs Peers: A028260 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the peer average (36.9x).


Price to Earnings Ratio vs Industry

How does A028260's PE Ratio compare vs other companies in the Asian Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a37.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a37.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A028260 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the Asian Industrials industry average (11.9x).


Price to Earnings Ratio vs Fair Ratio

What is A028260'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.

A028260 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.7x
Fair PE Ratio14.1x

Price-To-Earnings vs Fair Ratio: A028260 is good value based on its Price-To-Earnings Ratio (10.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A028260 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩147,900.00
₩185,000.00
+25.1%
9.4%₩230,000.00₩161,000.00n/a14
Jul ’25₩140,800.00
₩185,000.00
+31.4%
9.4%₩230,000.00₩161,000.00n/a14
Jun ’25₩135,100.00
₩189,285.71
+40.1%
11.4%₩230,000.00₩161,000.00n/a14
May ’25₩150,100.00
₩187,285.71
+24.8%
12.2%₩230,000.00₩160,000.00n/a14
Apr ’25₩157,600.00
₩182,642.86
+15.9%
13.4%₩230,000.00₩160,000.00n/a14
Mar ’25₩156,700.00
₩177,066.67
+13.0%
14.3%₩230,000.00₩125,000.00n/a15
Feb ’25₩148,700.00
₩171,400.00
+15.3%
10.1%₩200,000.00₩125,000.00n/a15
Jan ’25₩129,500.00
₩158,200.00
+22.2%
14.4%₩200,000.00₩117,000.00n/a15
Dec ’24₩118,600.00
₩157,266.67
+32.6%
14.4%₩200,000.00₩117,000.00n/a15
Nov ’24₩106,300.00
₩156,357.14
+47.1%
14.8%₩200,000.00₩117,000.00n/a14
Oct ’24₩107,600.00
₩156,166.67
+45.1%
15.7%₩200,000.00₩117,000.00n/a12
Sep ’24₩107,100.00
₩156,076.92
+45.7%
15.1%₩200,000.00₩117,000.00n/a13
Aug ’24₩106,000.00
₩155,615.38
+46.8%
14.9%₩200,000.00₩117,000.00n/a13
Jul ’24₩105,700.00
₩157,000.00
+48.5%
14.1%₩200,000.00₩125,000.00₩140,800.0013
Jun ’24₩108,900.00
₩157,000.00
+44.2%
14.1%₩200,000.00₩125,000.00₩135,100.0013
May ’24₩109,600.00
₩156,321.43
+42.6%
13.5%₩200,000.00₩125,000.00₩150,100.0014
Apr ’24₩108,200.00
₩157,321.43
+45.4%
12.9%₩190,000.00₩126,000.00₩157,600.0014
Mar ’24₩110,100.00
₩157,321.43
+42.9%
12.9%₩190,000.00₩126,000.00₩156,700.0014
Feb ’24₩118,800.00
₩154,833.33
+30.3%
13.4%₩190,000.00₩126,000.00₩148,700.0015
Jan ’24₩113,500.00
₩155,166.67
+36.7%
14.5%₩200,000.00₩125,000.00₩129,500.0015
Dec ’23₩121,500.00
₩155,100.00
+27.7%
14.5%₩200,000.00₩125,000.00₩118,600.0015
Nov ’23₩120,000.00
₩155,100.00
+29.3%
14.5%₩200,000.00₩125,000.00₩106,300.0015
Oct ’23₩103,500.00
₩158,033.33
+52.7%
16.7%₩210,000.00₩123,000.00₩107,600.0015
Sep ’23₩117,000.00
₩158,033.33
+35.1%
16.7%₩210,000.00₩123,000.00₩107,100.0015
Aug ’23₩119,000.00
₩155,700.00
+30.8%
16.3%₩210,000.00₩120,000.00₩106,000.0015
Jul ’23₩122,500.00
₩155,392.86
+26.9%
16.2%₩210,000.00₩120,000.00₩105,700.0014

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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