Nature Holdings Valuation

Q: What is the Fair Price of A298540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A298540 (₩10260) is trading below our estimate of [[fair value]] (₩51562.08)

Is A298540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 A298540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A298540 (₩10260) is trading below our estimate of fair value (₩51562.08)

Significantly Below Fair Value: A298540 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A298540?

Key metric: As A298540 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A298540. This is calculated by dividing A298540's market cap by their current earnings.
What is A298540's PE Ratio?
PE Ratio	4.1x
Earnings	₩36.76b
Market Cap	₩151.50b

A298540 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	4.3x
PEG Ratio	0.2x

Price to Earnings Ratio vs Peers

How does A298540's PE Ratio compare to its peers?

The above table shows the PE ratio for A298540 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	29.5x
A013990 Agabang&Company	10.6x	n/a	₩137.5b
A337930 Brand XLtd	11.6x	40.5%	₩178.5b
A110790 Creas F&CLtd	38x	56.2%	₩130.5b
A472850 Pond Group	57.9x	n/a	₩165.2b
A298540 Nature Holdings	4.1x	24.4%	₩151.5b

Price-To-Earnings vs Peers: A298540 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (29.5x).

Price to Earnings Ratio vs Industry

How does A298540'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$15.20m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A298540 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the KR Luxury industry average (7.8x).

Price to Earnings Ratio vs Fair Ratio

What is A298540'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.

A298540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.1x
Fair PE Ratio	8.6x

Price-To-Earnings vs Fair Ratio: A298540 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the estimated Fair Price-To-Earnings Ratio (8.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A298540 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₩10,260.00	₩17,000.00 +65.7%	11.8%	₩19,000.00	₩15,000.00	n/a	2
Nov ’25	₩9,850.00	₩17,000.00 +72.6%	11.8%	₩19,000.00	₩15,000.00	n/a	2
Oct ’25	₩11,670.00	₩20,000.00 +71.4%	5.0%	₩21,000.00	₩19,000.00	n/a	2
Sep ’25	₩10,740.00	₩20,000.00 +86.2%	5.0%	₩21,000.00	₩19,000.00	n/a	2
Aug ’25	₩12,400.00	₩20,000.00 +61.3%	5.0%	₩21,000.00	₩19,000.00	n/a	2
Jul ’25	₩12,300.00	₩20,000.00 +62.6%	5.0%	₩21,000.00	₩19,000.00	n/a	2
Jun ’25	₩15,590.00	₩20,000.00 +28.3%	5.0%	₩21,000.00	₩19,000.00	n/a	2
May ’25	₩14,150.00	₩20,000.00 +41.3%	5.0%	₩21,000.00	₩19,000.00	n/a	2
Apr ’25	₩15,780.00	₩22,000.00 +39.4%	4.5%	₩23,000.00	₩21,000.00	n/a	2
Mar ’25	₩15,110.00	₩22,000.00 +45.6%	4.5%	₩23,000.00	₩21,000.00	n/a	2
Feb ’25	₩15,930.00	₩22,000.00 +38.1%	4.5%	₩23,000.00	₩21,000.00	n/a	2
Jan ’25	₩17,550.00	₩27,500.00 +56.7%	9.1%	₩30,000.00	₩25,000.00	n/a	2
Dec ’24	₩17,420.00	₩27,500.00 +57.9%	9.1%	₩30,000.00	₩25,000.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.