Daesung Private Equity, Inc.

KOSDAQ:A027830 Stock Report

Market Cap: ₩77.8b

Daesung Private Equity Valuation

Is A027830 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 A027830 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A027830 (₩1441) is trading above our estimate of fair value (₩296.74)

Significantly Below Fair Value: A027830 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A027830?

Key metric: As A027830 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A027830. This is calculated by dividing A027830's market cap by their current earnings.
What is A027830's PE Ratio?
PE Ratio7.1x
Earnings₩10.97b
Market Cap₩77.81b

Price to Earnings Ratio vs Peers

How does A027830's PE Ratio compare to its peers?

The above table shows the PE ratio for A027830 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.5x
A241520 DSC Investment
5.5xn/a₩73.1b
A289080 SV Investment
57.8xn/a₩74.6b
A293580 NAU IB Capital
4.1xn/a₩85.0b
A309960 LB Investment
14.6xn/a₩83.6b
A027830 Daesung Private Equity
7.1xn/a₩77.8b

Price-To-Earnings vs Peers: A027830 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does A027830's PE Ratio compare vs other companies in the KR Capital Markets Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A071050 Korea Investment Holdings
4.8x7.9%US$3.03b
A008560 Meritz Securities
4.2xn/aUS$2.43b
A023590 Daou Technology
3.3xn/aUS$554.89m
A041190 Woori Technology Investment
4.7xn/aUS$543.62m
A027830 7.1xIndustry Avg. 9.2xNo. of Companies15PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A027830 is good value based on its Price-To-Earnings Ratio (7.1x) compared to the KR Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is A027830'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.

A027830 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A027830'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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