Winix Valuation

Q: What is the Fair Price of A044340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A044340 (₩5190) is trading above our estimate of [[fair value]] (₩4094.35)

Is A044340 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A044340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A044340 (₩5190) is trading above our estimate of fair value (₩4094.35)

Significantly Below Fair Value: A044340 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A044340?

Key metric: As A044340 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A044340. This is calculated by dividing A044340's market cap by their current earnings.
What is A044340's PE Ratio?
PE Ratio	8x
Earnings	₩10.26b
Market Cap	₩79.51b

A044340 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	0.4x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A044340's PE Ratio compare to its peers?

The above table shows the PE ratio for A044340 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	57.5x
A376180 Picogram.co.Ltd	60.4x	n/a	₩49.0b
A256150 Handok Clean Tech	11x	n/a	₩53.9b
A270660 EVERYBOT	152.9x	n/a	₩204.2b
A192400 Cuckoo Holdings	5.7x	n/a	₩722.6b
A044340 Winix	8x	n/a	₩82.0b

Price-To-Earnings vs Peers: A044340 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (57.5x).

Price to Earnings Ratio vs Industry

How does A044340's PE Ratio compare vs other companies in the KR Consumer Durables Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
A069510 ESTec	2.4x	n/a	US$62.96m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A044340 is expensive based on its Price-To-Earnings Ratio (8x) compared to the KR Consumer Durables industry average (8x).

Price to Earnings Ratio vs Fair Ratio

What is A044340'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.

A044340 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A044340'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.