GS Retail Valuation

Is A007070 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A007070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A007070 (₩21400) is trading below our estimate of fair value (₩58113.72)

Significantly Below Fair Value: A007070 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A007070?

Other financial metrics that can be useful for relative valuation.

A007070 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/Revenue0.4x
Enterprise Value/EBITDA4.4x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does A007070's PE Ratio compare to its peers?

The above table shows the PE ratio for A007070 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.1x
A282330 BGF retail
10.3x8.6%₩2.0t
A026960 Dong Suh Companies
15.7xn/a₩2.6t
A453340 Hyundai Green Food
6.2xn/a₩401.5b
A051500 CJ Freshway
4.2x14.2%₩207.6b
A007070 GS Retail
32.9x37.6%₩2.2t

Price-To-Earnings vs Peers: A007070 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does A007070's PE Ratio compare vs other companies in the Asian Consumer Retailing Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a42.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A007070 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the Asian Consumer Retailing industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is A007070'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.

A007070 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32.9x
Fair PE Ratio21x

Price-To-Earnings vs Fair Ratio: A007070 is expensive based on its Price-To-Earnings Ratio (32.9x) compared to the estimated Fair Price-To-Earnings Ratio (21x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A007070 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩21,400.00
₩29,100.00
+36.0%
11.0%₩36,000.00₩23,000.00n/a20
Oct ’25₩21,350.00
₩29,277.78
+37.1%
11.3%₩36,000.00₩23,000.00n/a18
Sep ’25₩22,050.00
₩29,166.67
+32.3%
11.4%₩36,000.00₩23,000.00n/a18
Aug ’25₩21,500.00
₩30,000.00
+39.5%
10.8%₩36,000.00₩23,000.00n/a20
Jul ’25₩20,700.00
₩29,850.00
+44.2%
11.0%₩36,000.00₩23,000.00n/a20
Jun ’25₩19,830.00
₩29,714.29
+49.8%
10.9%₩36,000.00₩23,000.00n/a21
May ’25₩19,930.00
₩30,495.24
+53.0%
9.8%₩36,000.00₩24,000.00n/a21
Apr ’25₩20,800.00
₩31,770.00
+52.7%
10.4%₩40,000.00₩27,000.00n/a20
Mar ’25₩22,300.00
₩31,770.00
+42.5%
10.4%₩40,000.00₩27,000.00n/a20
Feb ’25₩22,950.00
₩32,175.00
+40.2%
11.9%₩40,000.00₩25,000.00n/a20
Jan ’25₩23,050.00
₩32,214.29
+39.8%
11.2%₩40,000.00₩25,000.00n/a21
Dec ’24₩23,750.00
₩32,023.81
+34.8%
10.2%₩38,000.00₩25,000.00n/a21
Nov ’24₩24,100.00
₩31,078.95
+29.0%
11.2%₩40,000.00₩25,000.00₩21,400.0019
Oct ’24₩23,650.00
₩31,078.95
+31.4%
11.2%₩40,000.00₩25,000.00₩21,350.0019
Sep ’24₩23,500.00
₩31,025.00
+32.0%
12.1%₩40,000.00₩24,000.00₩22,050.0020
Aug ’24₩21,850.00
₩32,225.00
+47.5%
13.5%₩40,000.00₩24,000.00₩21,500.0020
Jul ’24₩22,900.00
₩34,125.00
+49.0%
13.0%₩40,000.00₩24,000.00₩20,700.0020
Jun ’24₩24,700.00
₩33,750.00
+36.6%
14.0%₩40,000.00₩24,000.00₩19,830.0020
May ’24₩26,600.00
₩33,684.21
+26.6%
13.8%₩40,000.00₩23,000.00₩19,930.0019
Apr ’24₩28,350.00
₩33,631.58
+18.6%
13.0%₩40,000.00₩23,000.00₩20,800.0019
Mar ’24₩28,850.00
₩32,857.14
+13.9%
14.6%₩40,000.00₩23,000.00₩22,300.0021
Feb ’24₩28,150.00
₩32,333.33
+14.9%
15.1%₩40,000.00₩23,000.00₩22,950.0021
Jan ’24₩28,150.00
₩31,000.00
+10.1%
15.9%₩40,000.00₩23,000.00₩23,050.0017
Dec ’23₩29,500.00
₩30,944.44
+4.9%
18.3%₩45,000.00₩23,000.00₩23,750.0018
Nov ’23₩26,200.00
₩29,800.00
+13.7%
20.4%₩45,000.00₩23,000.00₩24,100.0015

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies