Vivien Valuation

Is A002070 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 A002070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A002070 (₩798) is trading below our estimate of fair value (₩9046.4)

Significantly Below Fair Value: A002070 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A002070?

Key metric: As A002070 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A002070. This is calculated by dividing A002070's market cap by their current earnings.
What is A002070's PE Ratio?
PE Ratio	16.9x
Earnings	₩1.41b
Market Cap	₩23.51b

A002070 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	0.4x
Enterprise Value/EBITDA	17.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A002070's PE Ratio compare to its peers?

The above table shows the PE ratio for A002070 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	13.7x
A225590 Fashion PlatformLtd	6.3x	n/a	₩24.1b
A088790 Jindo.Co	7x	n/a	₩22.5b
A084870 TBH Global	35.9x	n/a	₩24.4b
A093240 hyungji Elite	5.7x	n/a	₩36.7b
A002070 Vivien	16.9x	n/a	₩23.8b

Price-To-Earnings vs Peers: A002070 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does A002070's PE Ratio compare vs other companies in the KR Luxury Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
A194370 JS	1.2x	1.1%	US$139.55m
A000950 Chonbang	1.4x	n/a	US$15.04m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A002070 is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the KR Luxury industry average (7.1x).

Price to Earnings Ratio vs Fair Ratio

What is A002070'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.

A002070 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A002070'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.