Namhwa Industrial Valuation

Is A111710 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 A111710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A111710 (₩5140) is trading above our estimate of fair value (₩2054.34)

Significantly Below Fair Value: A111710 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A111710?

Key metric: As A111710 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A111710. This is calculated by dividing A111710's market cap by their current earnings.
What is A111710's PE Ratio?
PE Ratio	8x
Earnings	₩13.31b
Market Cap	₩105.82b

A111710 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	2.8x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A111710's PE Ratio compare to its peers?

The above table shows the PE ratio for A111710 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	8.8x
A070960 Mona YongpyongLtd	9.4x	46.3%	₩146.6b
A031440 SHINSEGAE FOOD	10.1x	14.4%	₩123.5b
A950190 Ghost Studio	6.3x	n/a	₩128.9b
A094850 Very Good Tour	9.2x	n/a	₩66.3b
A111710 Namhwa Industrial	8x	n/a	₩105.8b

Price-To-Earnings vs Peers: A111710 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

How does A111710's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A111710 is good value based on its Price-To-Earnings Ratio (8x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is A111710'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.

A111710 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A111710'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.