East Asia Holdings Investment Limited

KOSDAQ:A900110 Stock Report

Market Cap: ₩30.2b

East Asia Holdings Investment Valuation

Is A900110 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A900110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A900110 (₩70) is trading below our estimate of fair value (₩1008.27)

Significantly Below Fair Value: A900110 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A900110?

Other financial metrics that can be useful for relative valuation.

A900110 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/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A900110's PE Ratio compare to its peers?

The above table shows the PE ratio for A900110 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.1x
A225590 Fashion PlatformLtd
9xn/a₩23.5b
A084870 TBH Global
13.3xn/a₩30.1b
51xn/a₩38.1b
A130500 GH Advanced Materials
11xn/a₩46.0b
A900110 East Asia Holdings Investment
9.3xn/a₩30.2b

Price-To-Earnings vs Peers: A900110 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (21.1x).


Price to Earnings Ratio vs Industry

How does A900110's PE Ratio compare vs other companies in the KR Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A900110 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the KR Luxury industry average (9x).


Price to Earnings Ratio vs Fair Ratio

What is A900110'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.

A900110 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A900110'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.


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