Is A100840 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 A100840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A100840 (₩19180) is trading above our estimate of fair value (₩5670.88)
Significantly Below Fair Value: A100840 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A100840?
Key metric: As A100840 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for A100840. This is calculated by dividing A100840's market cap by their current
earnings.
What is A100840's PE Ratio?
PE Ratio
29.4x
Earnings
₩12.90b
Market Cap
₩379.02b
A100840 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.
Price-To-Earnings vs Industry: A100840 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the KR Machinery industry average (12.8x).
Price to Earnings Ratio vs Fair Ratio
What is A100840'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.
A100840 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
29.4x
Fair PE Ratio
22.7x
Price-To-Earnings vs Fair Ratio: A100840 is expensive based on its Price-To-Earnings Ratio (29.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.7x).
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.