SJ Group Valuation

Q: What is the Fair Price of A306040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A306040 (₩4980) is trading above our estimate of [[fair value]] (₩206.45)

Is A306040 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 A306040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A306040 (₩4980) is trading above our estimate of fair value (₩206.45)

Significantly Below Fair Value: A306040 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A306040?

Key metric: As A306040 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A306040. This is calculated by dividing A306040's market cap by their current earnings.
What is A306040's PE Ratio?
PE Ratio	9.8x
Earnings	₩4.93b
Market Cap	₩48.51b

A306040 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	2.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A306040's PE Ratio compare to its peers?

The above table shows the PE ratio for A306040 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	18.1x
A204020 GRITEE	5.8x	n/a	₩58.5b
A047770 Codes Combine	21x	n/a	₩53.2b
A111110 Hojeon	6.2x	n/a	₩72.1b
A033340 GOODPEOPLE	39.6x	n/a	₩56.9b
A306040 SJ Group	9.8x	n/a	₩48.5b

Price-To-Earnings vs Peers: A306040 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (18.1x).

Price to Earnings Ratio vs Industry

How does A306040's PE Ratio compare vs other companies in the KR Luxury Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
A000950 Chonbang	1.4x	n/a	US$14.69m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A306040 is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the KR Luxury industry average (7.7x).

Price to Earnings Ratio vs Fair Ratio

What is A306040'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.

A306040 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A306040'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.