GH Advanced Materials Valuation

Is A130500 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 A130500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A130500's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A130500's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A130500?

Key metric: As A130500 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A130500. This is calculated by dividing A130500's market cap by their current earnings.
What is A130500's PE Ratio?
PE Ratio	9.2x
Earnings	₩4.17b
Market Cap	₩38.54b

A130500 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	1.3x
Enterprise Value/EBITDA	9.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A130500's PE Ratio compare to its peers?

The above table shows the PE ratio for A130500 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	5.1x
A263020 DK&DLtd	5.4x	n/a	₩48.1b
A008370 Wonpoong	7.7x	n/a	₩54.1b
A008500 Iljeong IndustrialLtd	5.8x	n/a	₩14.4b
A000950 Chonbang	1.5x	n/a	₩21.5b
A130500 GH Advanced Materials	9.2x	n/a	₩38.5b

Price-To-Earnings vs Peers: A130500 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (5.1x).

Price to Earnings Ratio vs Industry

How does A130500'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: A130500 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the KR Luxury industry average (8.4x).

Price to Earnings Ratio vs Fair Ratio

What is A130500'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.

A130500 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A130500'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.