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 Ratio
2.8x
Earnings
₩338.31b
Market Cap
₩949.28b
A009970 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.
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 Ratio
2.8x
Fair PE Ratio
n/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.