Wonpoong Valuation

Is A008370 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 A008370 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A008370 (₩4945) is trading below our estimate of fair value (₩9133.72)

Significantly Below Fair Value: A008370 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A008370?

Key metric: As A008370 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A008370. This is calculated by dividing A008370's market cap by their current earnings.
What is A008370's PE Ratio?
PE Ratio	7.7x
Earnings	₩6.99b
Market Cap	₩54.10b

A008370 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	0.2x
Enterprise Value/EBITDA	1.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A008370's PE Ratio compare to its peers?

The above table shows the PE ratio for A008370 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	40.7x
A263020 DK&DLtd	5.4x	n/a	₩48.1b
A130500 GH Advanced Materials	9.2x	n/a	₩38.5b
A003610 Pangrim	139.3x	n/a	₩121.2b
A002170 Samyang Tongsang	8.9x	n/a	₩134.8b
A008370 Wonpoong	7.7x	n/a	₩54.1b

Price-To-Earnings vs Peers: A008370 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (40.7x).

Price to Earnings Ratio vs Industry

How does A008370's PE Ratio compare vs other companies in the KR Luxury Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
A000950 Chonbang	1.5x	n/a	US$15.34m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A008370 is good value based on its Price-To-Earnings Ratio (7.7x) compared to the KR Luxury industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is A008370'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.

A008370 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A008370'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.