Han Kook Capital.Co., Ltd

KOSDAQ:A023760 Stock Report

Market Cap: ₩177.3b

Han Kook Capital.Co Valuation

Is A023760 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-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 A023760 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A023760 (₩567) is trading below our estimate of fair value (₩2687.25)

Significantly Below Fair Value: A023760 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A023760?

Key metric: As A023760 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A023760. This is calculated by dividing A023760's market cap by their current earnings.
What is A023760's PE Ratio?
PE Ratio2.6x
Earnings₩67.92b
Market Cap₩177.32b

Price to Earnings Ratio vs Peers

How does A023760's PE Ratio compare to its peers?

The above table shows the PE ratio for A023760 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.5x
A029780 Samsung Card
6.3x-1.5%₩4.3t
A036800 Nice Information & Telecommunication
4.4x6.5%₩158.6b
A046440 KG Mobilians
3.3x-3.3%₩156.6b
A001750 Hanyang Securities
4.1xn/a₩153.8b
A023760 Han Kook Capital.Co
2.6xn/a₩177.3b

Price-To-Earnings vs Peers: A023760 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the peer average (4.5x).

Price to Earnings Ratio vs Industry

How does A023760's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A023760 2.6xIndustry Avg. 14.3xNo. of Companies24PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A023760 is good value based on its Price-To-Earnings Ratio (2.6x) compared to the Asian Consumer Finance industry average (14.3x).

Price to Earnings Ratio vs Fair Ratio

What is A023760'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.

A023760 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A023760'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.

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