Mirae Asset Venture Investment Co., Ltd.

KOSDAQ:A100790 Stock Report

Market Cap: ₩256.6b

Mirae Asset Venture Investment Valuation

Is A100790 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 A100790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A100790 (₩4830) is trading below our estimate of fair value (₩20340.44)

Significantly Below Fair Value: A100790 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A100790?

Key metric: As A100790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A100790. This is calculated by dividing A100790's market cap by their current earnings.
What is A100790's PE Ratio?
PE Ratio11.7x
Earnings₩21.84b
Market Cap₩256.57b

Price to Earnings Ratio vs Peers

How does A100790's PE Ratio compare to its peers?

The above table shows the PE ratio for A100790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
A026890 STIC Investments
14.3xn/a₩285.1b
A027360 AJU IB INVESTMENT
26.9xn/a₩309.6b
A041190 Woori Technology Investment
4.6xn/a₩749.1b
A293580 NAU IB Capital
4.2xn/a₩86.3b
A100790 Mirae Asset Venture Investment
11.7xn/a₩256.6b

Price-To-Earnings vs Peers: A100790 is good value based on its Price-To-Earnings Ratio (11.7x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does A100790'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$3.02b
A008560 Meritz Securities
4.2xn/aUS$2.43b
A023590 Daou Technology
3.3xn/aUS$559.17m
A041190 Woori Technology Investment
4.6xn/aUS$533.37m
A100790 11.7xIndustry Avg. 9.1xNo. of Companies15PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A100790 is expensive based on its Price-To-Earnings Ratio (11.7x) compared to the KR Capital Markets industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is A100790'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.

A100790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A100790'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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