Mona Yongpyong Co.,Ltd

KOSE:A070960 Stock Report

Market Cap: ₩191.6b

Mona YongpyongLtd Valuation

Is A070960 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 A070960 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A070960's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A070960's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A070960?

Key metric: As A070960 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A070960. This is calculated by dividing A070960's market cap by their current earnings.
What is A070960's PE Ratio?
PE Ratio10.2x
Earnings₩18.78b
Market Cap₩191.58b

Price to Earnings Ratio vs Peers

How does A070960's PE Ratio compare to its peers?

The above table shows the PE ratio for A070960 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
A006730 Seobu T&D
2.4xn/a₩351.2b
A094850 Very Good Tour
10.4xn/a₩74.8b
A080160 Modetour Network
83.8x52.0%₩166.5b
A039130 Hanatour Service
16.6x15.9%₩869.0b
A070960 Mona YongpyongLtd
10.2x10.7%₩191.6b

Price-To-Earnings vs Peers: A070960 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does A070960's PE Ratio compare vs other companies in the Asian Hospitality Industry?

19 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A070960 10.2xIndustry Avg. 21.9xNo. of Companies70PE01632486480+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A070960 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Hospitality industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is A070960'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.

A070960 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ratio10.3x

Price-To-Earnings vs Fair Ratio: A070960 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.3x).

Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 1 Analyst
₩5.40k
Fair Value
25.0% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 17:55
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mona Yongpyong Co.,Ltd is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seung Wook LeeHanwha Investment & Securities Co., Ltd.
Sang-Hun LeeiM Securities
Jin-Sung RaKiwoom Securities Co., Ltd.