TBH Global Valuation

Is A084870 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 A084870 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A084870 (₩1226) is trading below our estimate of fair value (₩54948.23)

Significantly Below Fair Value: A084870 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A084870?

Key metric: As A084870 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A084870. This is calculated by dividing A084870's market cap by their current earnings.
What is A084870's PE Ratio?
PE Ratio	37.7x
Earnings	₩678.95m
Market Cap	₩25.57b

A084870 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	0.3x
Enterprise Value/EBITDA	5.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A084870's PE Ratio compare to its peers?

The above table shows the PE ratio for A084870 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	9.6x
A088790 Jindo.Co	7.2x	n/a	₩23.2b
A002070 Vivien	16.3x	n/a	₩22.9b
A225590 Fashion PlatformLtd	8.8x	n/a	₩22.9b
A093240 hyungji Elite	6.1x	n/a	₩38.9b
A084870 TBH Global	37.7x	n/a	₩25.6b

Price-To-Earnings vs Peers: A084870 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

How does A084870'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$137.72m
A000950 Chonbang	1.5x	n/a	US$15.41m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A084870 is expensive based on its Price-To-Earnings Ratio (37.7x) compared to the KR Luxury industry average (8.1x).

Price to Earnings Ratio vs Fair Ratio

What is A084870'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.

A084870 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A084870'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.