AJ NetworksLtd Valuation

Q: What is the Fair Price of A095570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A095570 (₩4610) is trading below our estimate of [[fair value]] (₩7004.3)

Is A095570 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-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 A095570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A095570 (₩4610) is trading below our estimate of fair value (₩7004.3)

Significantly Below Fair Value: A095570 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A095570?

Key metric: As A095570 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A095570. This is calculated by dividing A095570's market cap by their current earnings.
What is A095570's PE Ratio?
PE Ratio	10.1x
Earnings	₩20.51b
Market Cap	₩206.67b

A095570 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	1.2x
Enterprise Value/EBITDA	4.8x
PEG Ratio	0.3x

Price to Earnings Ratio vs Peers

How does A095570's PE Ratio compare to its peers?

The above table shows the PE ratio for A095570 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	5.8x
A002810 Samyung Trading	3.9x	n/a	₩226.2b
A001250 GS Global	5.9x	n/a	₩259.0b
A122900 iMarketKorea	11x	n/a	₩257.1b
A011760 Hyundai	2.4x	-6.3%	₩235.5b
A095570 AJ NetworksLtd	10.1x	38.8%	₩206.9b

Price-To-Earnings vs Peers: A095570 is expensive based on its Price-To-Earnings Ratio (10.1x) compared to the peer average (5.8x).

Price to Earnings Ratio vs Industry

How does A095570's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A095570 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the Asian Trade Distributors industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is A095570'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.

A095570 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.1x
Fair PE Ratio	13.5x

Price-To-Earnings vs Fair Ratio: A095570 is good value based on its Price-To-Earnings Ratio (10.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).

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 A095570 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₩4,610.00	₩6,540.00 +41.9%	16.4%	₩8,000.00	₩4,700.00	n/a	5
Nov ’25	₩4,820.00	₩6,540.00 +35.7%	16.4%	₩8,000.00	₩4,700.00	n/a	5
Oct ’25	₩4,680.00	₩7,000.00 +49.6%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Sep ’25	₩4,625.00	₩7,000.00 +51.4%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Aug ’25	₩4,480.00	₩7,000.00 +56.3%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Jul ’25	₩4,425.00	₩7,000.00 +58.2%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Jun ’25	₩4,825.00	₩7,000.00 +45.1%	8.7%	₩8,000.00	₩6,500.00	n/a	4
May ’25	₩4,805.00	₩7,000.00 +45.7%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Apr ’25	₩4,850.00	₩7,000.00 +44.3%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Mar ’25	₩4,710.00	₩7,000.00 +48.6%	8.7%	₩8,000.00	₩6,500.00	n/a	4
Feb ’25	₩4,770.00	₩7,000.00 +46.8%	8.7%	₩8,000.00	₩6,500.00	n/a	4

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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