Zinus Valuation
Is A013890 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A013890 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A013890 (₩12590) is trading above our estimate of fair value (₩4941.19)
Significantly Below Fair Value: A013890 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A013890?
Other financial metrics that can be useful for relative valuation.
What is A013890's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩253.99b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A013890's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.3x | ||
A003800 Ace Bed | 0.9x | n/a | ₩291.9b |
A079430 Hyundai Livart Furniture | 0.1x | 3.2% | ₩225.9b |
A407400 GGUMBI | 3.5x | n/a | ₩101.4b |
A009240 Hanssem | 0.5x | 3.9% | ₩1.0t |
A013890 Zinus | 0.3x | 10.4% | ₩254.0b |
Price-To-Sales vs Peers: A013890 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).
Price to Earnings Ratio vs Industry
How does A013890's PE Ratio compare vs other companies in the KR Consumer Durables Industry?
Price-To-Sales vs Industry: A013890 is good value based on its Price-To-Sales Ratio (0.3x) compared to the KR Consumer Durables industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is A013890's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.3x |
Fair PS Ratio | 0.3x |
Price-To-Sales vs Fair Ratio: A013890 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₩12,590.00 | ₩19,000.00 +50.9% | 31.6% | ₩25,000.00 | ₩13,000.00 | n/a | 2 |
May ’25 | ₩12,620.00 | ₩19,000.00 +50.6% | 31.6% | ₩25,000.00 | ₩13,000.00 | n/a | 2 |
Apr ’25 | ₩14,950.00 | ₩19,000.00 +27.1% | 31.6% | ₩25,000.00 | ₩13,000.00 | n/a | 2 |
Mar ’25 | ₩14,880.00 | ₩19,000.00 +27.7% | 31.6% | ₩25,000.00 | ₩13,000.00 | n/a | 2 |
Feb ’25 | ₩14,170.00 | ₩18,409.09 +29.9% | 35.8% | ₩25,000.00 | ₩11,818.18 | n/a | 2 |
Jan ’25 | ₩16,300.00 | ₩18,409.09 +12.9% | 35.8% | ₩25,000.00 | ₩11,818.18 | n/a | 2 |
Sep ’24 | ₩23,500.00 | ₩40,000.00 +70.2% | 36.4% | ₩54,545.45 | ₩25,454.55 | n/a | 2 |
Aug ’24 | ₩23,818.18 | ₩45,000.00 +88.9% | 21.2% | ₩54,545.45 | ₩35,454.55 | n/a | 2 |
Jul ’24 | ₩24,909.09 | ₩45,000.00 +80.7% | 21.2% | ₩54,545.45 | ₩35,454.55 | n/a | 2 |
Jun ’24 | ₩26,909.09 | ₩45,000.00 +67.2% | 21.2% | ₩54,545.45 | ₩35,454.55 | n/a | 2 |
May ’24 | ₩26,000.00 | ₩43,636.36 +67.8% | 25.0% | ₩54,545.45 | ₩32,727.27 | ₩12,620.00 | 2 |
Apr ’24 | ₩25,636.36 | ₩43,636.36 +70.2% | 25.0% | ₩54,545.45 | ₩32,727.27 | ₩14,950.00 | 2 |
Mar ’24 | ₩27,863.64 | ₩50,000.00 +79.4% | 9.1% | ₩54,545.45 | ₩45,454.55 | ₩14,880.00 | 2 |
Feb ’24 | ₩34,363.64 | ₩59,090.91 +72.0% | 7.7% | ₩63,636.36 | ₩54,545.45 | ₩14,170.00 | 2 |
Jan ’24 | ₩31,818.18 | ₩59,090.91 +85.7% | 7.7% | ₩63,636.36 | ₩54,545.45 | ₩16,300.00 | 2 |
Dec ’23 | ₩29,681.82 | ₩56,611.57 +90.7% | 12.4% | ₩63,636.36 | ₩49,586.78 | ₩15,540.00 | 2 |
Nov ’23 | ₩25,578.51 | ₩73,140.50 +185.9% | 13.0% | ₩82,644.63 | ₩63,636.36 | ₩16,272.73 | 2 |
Oct ’23 | ₩28,760.33 | ₩76,859.50 +167.2% | 7.5% | ₩82,644.63 | ₩71,074.38 | ₩20,181.82 | 2 |
Sep ’23 | ₩33,595.04 | ₩76,859.50 +128.8% | 7.5% | ₩82,644.63 | ₩71,074.38 | ₩23,500.00 | 2 |
Aug ’23 | ₩39,421.49 | ₩76,859.50 +95.0% | 7.5% | ₩82,644.63 | ₩71,074.38 | ₩23,818.18 | 2 |
Jul ’23 | ₩39,504.13 | ₩76,859.50 +94.6% | 7.5% | ₩82,644.63 | ₩71,074.38 | ₩24,909.09 | 2 |
Jun ’23 | ₩49,421.49 | ₩90,909.09 +83.9% | 9.1% | ₩99,173.55 | ₩82,644.63 | ₩26,909.09 | 2 |
May ’23 | ₩53,471.07 | ₩103,856.75 +94.2% | 9.1% | ₩115,702.48 | ₩92,561.98 | ₩26,000.00 | 3 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.