SG GlobalLtd Valuation

Is A001380 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 A001380 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A001380's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A001380's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001380?

Key metric: As A001380 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001380. This is calculated by dividing A001380's market cap by their current earnings.
What is A001380's PE Ratio?
PE Ratio	6.5x
Earnings	₩20.46b
Market Cap	₩126.57b

A001380 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	1.4x
Enterprise Value/EBITDA	11.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A001380's PE Ratio compare to its peers?

The above table shows the PE ratio for A001380 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	46.3x
A002170 Samyang Tongsang	8.9x	n/a	₩134.8b
A003610 Pangrim	150.5x	n/a	₩121.2b
A000050 Kyungbangco.Ltd	20.3x	n/a	₩153.2b
A003200 Ilshin Spinning	5.5x	n/a	₩161.9b
A001380 SG GlobalLtd	6.5x	n/a	₩126.6b

Price-To-Earnings vs Peers: A001380 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does A001380'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$15.38m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A001380 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the KR Luxury industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is A001380'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.

A001380 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A001380'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.