LEADCORP Valuation

Q: What is the Fair Price of A012700 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A012700 (₩4230) is trading below our estimate of [[fair value]] (₩9120.8)

Is A012700 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A012700 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A012700 (₩4230) is trading below our estimate of fair value (₩9120.8)

Significantly Below Fair Value: A012700 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A012700?

Key metric: As A012700 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A012700. This is calculated by dividing A012700's market cap by their current revenue.
What is A012700's PS Ratio?
PS Ratio	0.2x
Sales	₩489.59b
Market Cap	₩108.27b

A012700 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	4.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A012700's PS Ratio compare to its peers?

The above table shows the PS ratio for A012700 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
A023760 Han Kook Capital.Co	1.1x	n/a	₩175.8b
A023460 CNH	0.02x	n/a	₩3.6b
A294570 COOCON	1.8x	9.5%	₩132.8b
A309960 LB Investment	3.4x	n/a	₩86.5b
A012700 LEADCORP	0.2x	n/a	₩108.3b

Price-To-Sales vs Peers: A012700 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does A012700's PS Ratio compare vs other companies in the Asian Consumer Finance Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	19.5%
A012700 LEADCORP	0.2x	n/a	US$77.52m

26 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	19.8%
A012700 LEADCORP	0.2x	n/a	US$77.52m

No more companies

Price-To-Sales vs Industry: A012700 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Consumer Finance industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is A012700's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A012700 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A012700's Price-To-Sales 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.

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