Youngone Holdings Co., Ltd.

KOSE:A009970 Stock Report

Market Cap: ₩949.3b

Youngone Holdings Valuation

Is A009970 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A009970 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A009970 (₩81800) is trading below our estimate of fair value (₩637196.61)

Significantly Below Fair Value: A009970 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A009970?

Key metric: As A009970 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A009970. This is calculated by dividing A009970's market cap by their current earnings.
What is A009970's PE Ratio?
PE Ratio2.8x
Earnings₩338.31b
Market Cap₩949.28b

Price to Earnings Ratio vs Peers

How does A009970's PE Ratio compare to its peers?

The above table shows the PE ratio for A009970 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.6x
A111770 Youngone
3.4x-1.8%₩1.7t
A105630 Hansae
5.8x14.0%₩554.1b
4.9x6.2%₩1.9t
4.3xn/a₩416.9b
A009970 Youngone Holdings
2.8xn/a₩949.3b

Price-To-Earnings vs Peers: A009970 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (4.6x).


Price to Earnings Ratio vs Industry

How does A009970's PE Ratio compare vs other companies in the KR Luxury Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A000950 Chonbang
1.5xn/aUS$15.34m
No more companies available in this PE range
A009970 2.8xIndustry Avg. 8.1xNo. of Companies11PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A009970 is good value based on its Price-To-Earnings Ratio (2.8x) compared to the KR Luxury industry average (8.4x).


Price to Earnings Ratio vs Fair Ratio

What is A009970'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.

A009970 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A009970'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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