Handok Clean Tech Valuation

Q: What is the Fair Price of A256150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A256150 (₩6400) is trading above our estimate of [[fair value]] (₩509.6)

Is A256150 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 A256150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A256150 (₩6400) is trading above our estimate of fair value (₩509.6)

Significantly Below Fair Value: A256150 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A256150?

Key metric: As A256150 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A256150. This is calculated by dividing A256150's market cap by their current earnings.
What is A256150's PE Ratio?
PE Ratio	11x
Earnings	₩4.88b
Market Cap	₩53.73b

A256150 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	0.6x
Enterprise Value/EBITDA	6.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A256150's PE Ratio compare to its peers?

The above table shows the PE ratio for A256150 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	54.1x
A376180 Picogram.co.Ltd	59.5x	n/a	₩48.3b
A044340 Winix	7.8x	n/a	₩80.5b
A270660 EVERYBOT	143.7x	n/a	₩191.9b
A192400 Cuckoo Holdings	5.5x	n/a	₩702.4b
A256150 Handok Clean Tech	11x	n/a	₩53.7b

Price-To-Earnings vs Peers: A256150 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (54.1x).

Price to Earnings Ratio vs Industry

How does A256150's PE Ratio compare vs other companies in the KR Consumer Durables Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A256150 is expensive based on its Price-To-Earnings Ratio (11x) compared to the KR Consumer Durables industry average (9.9x).

Price to Earnings Ratio vs Fair Ratio

What is A256150'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.

A256150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A256150'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.