Kangwon Land Valuation

Is A035250 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A035250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A035250 (₩16830) is trading below our estimate of fair value (₩26575.56)

Significantly Below Fair Value: A035250 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A035250?

Other financial metrics that can be useful for relative valuation.

A035250 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/Revenue1.8x
Enterprise Value/EBITDA7.2x
PEG Ratio9.2x

Price to Earnings Ratio vs Peers

How does A035250's PE Ratio compare to its peers?

The above table shows the PE ratio for A035250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.7x
A034230 Paradise
18.9x12.8%₩1.2t
A114090 Grand Korea Leisure
17.3x29.1%₩758.4b
A192080 DoubleUGames
5.5x0.2%₩823.8b
8.9xn/a₩88.0b
A035250 Kangwon Land
12.3x1.3%₩3.4t

Price-To-Earnings vs Peers: A035250 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (12.7x).


Price to Earnings Ratio vs Industry

How does A035250's PE Ratio compare vs other companies in the Asian Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A035250 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Asian Hospitality industry average (24.9x).


Price to Earnings Ratio vs Fair Ratio

What is A035250'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.

A035250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio14.6x

Price-To-Earnings vs Fair Ratio: A035250 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.6x).


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 A035250 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩16,830.00
₩19,409.09
+15.3%
20.2%₩25,000.00₩11,700.00n/a11
Mar ’25₩17,380.00
₩19,409.09
+11.7%
20.2%₩25,000.00₩11,700.00n/a11
Feb ’25₩15,530.00
₩18,816.67
+21.2%
19.5%₩23,000.00₩11,700.00n/a12
Jan ’25₩16,000.00
₩18,775.00
+17.3%
20.0%₩23,000.00₩11,200.00n/a12
Dec ’24₩15,480.00
₩18,775.00
+21.3%
20.0%₩23,000.00₩11,200.00n/a12
Nov ’24₩14,750.00
₩21,470.00
+45.6%
22.4%₩28,000.00₩11,200.00n/a10
Oct ’24₩15,100.00
₩21,470.00
+42.2%
22.4%₩28,000.00₩11,200.00n/a10
Sep ’24₩15,580.00
₩22,063.64
+41.6%
22.4%₩28,000.00₩11,200.00n/a11
Aug ’24₩15,910.00
₩24,472.73
+53.8%
20.9%₩30,000.00₩11,200.00n/a11
Jul ’24₩17,380.00
₩27,518.18
+58.3%
9.0%₩32,100.00₩23,000.00n/a11
Jun ’24₩18,120.00
₩27,518.18
+51.9%
9.0%₩32,100.00₩23,000.00n/a11
May ’24₩18,900.00
₩28,600.00
+51.3%
9.5%₩33,000.00₩25,000.00n/a11
Apr ’24₩19,900.00
₩29,716.67
+49.3%
10.4%₩36,000.00₩25,000.00n/a12
Mar ’24₩20,200.00
₩31,276.92
+54.8%
7.7%₩36,000.00₩28,000.00₩17,380.0013
Feb ’24₩23,150.00
₩33,276.92
+43.7%
3.8%₩36,000.00₩31,000.00₩15,530.0013
Jan ’24₩23,200.00
₩33,276.92
+43.4%
3.8%₩36,000.00₩31,000.00₩16,000.0013
Dec ’23₩24,650.00
₩33,276.92
+35.0%
3.8%₩36,000.00₩31,000.00₩15,480.0013
Nov ’23₩23,150.00
₩33,892.31
+46.4%
5.2%₩38,000.00₩31,000.00₩14,750.0013
Oct ’23₩23,550.00
₩34,046.15
+44.6%
4.6%₩38,000.00₩32,100.00₩15,100.0013
Sep ’23₩26,350.00
₩34,050.00
+29.2%
4.8%₩38,000.00₩32,100.00₩15,580.0012
Aug ’23₩25,700.00
₩33,872.73
+31.8%
7.9%₩41,000.00₩31,000.00₩15,910.0011
Jul ’23₩25,600.00
₩33,145.45
+29.5%
8.3%₩38,000.00₩27,100.00₩17,380.0011
Jun ’23₩28,100.00
₩33,300.00
+18.5%
8.0%₩38,000.00₩27,100.00₩18,120.0012
May ’23₩26,800.00
₩33,275.00
+24.2%
7.4%₩36,000.00₩27,100.00₩18,900.0012
Apr ’23₩28,000.00
₩32,853.85
+17.3%
7.7%₩36,000.00₩27,100.00₩19,900.0013
Mar ’23₩26,500.00
₩32,200.00
+21.5%
9.1%₩36,000.00₩26,700.00₩20,200.0014

Analyst Forecast: Target price is less than 20% higher than the current share price.


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