Heng Sheng Holding Group Valuation

Q: What is the Fair Price of A900270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A900270 (₩272) is trading above our estimate of [[fair value]] (₩32.35)

Is A900270 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A900270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A900270 (₩272) is trading above our estimate of fair value (₩32.35)

Significantly Below Fair Value: A900270 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A900270?

Key metric: As A900270 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A900270. This is calculated by dividing A900270's market cap by their current earnings.
What is A900270's PE Ratio?
PE Ratio	13.3x
Earnings	₩3.11b
Market Cap	₩41.42b

A900270 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A900270's PE Ratio compare to its peers?

The above table shows the PE ratio for A900270 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	14.4x
A039830 Aurora World	14.3x	n/a	₩59.3b
A002450 SAMICK MUSICAL INSTRUMENT	29.6x	n/a	₩84.4b
A111380 Dong In Entech	7.9x	42.0%	₩94.5b
A215000 GOLFZON	5.9x	11.4%	₩411.4b
A900270 Heng Sheng Holding Group	13.3x	n/a	₩41.4b

Price-To-Earnings vs Peers: A900270 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does A900270's PE Ratio compare vs other companies in the Asian Leisure Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A900270 is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Leisure industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is A900270'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.

A900270 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A900270'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.