NAU IB Capital Valuation

Q: What is the Fair Price of A293580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A293580 (₩897) is trading below our estimate of [[fair value]] (₩1051.66)

Is A293580 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 A293580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A293580 (₩897) is trading below our estimate of fair value (₩1051.66)

Significantly Below Fair Value: A293580 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A293580?

Key metric: As A293580 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A293580. This is calculated by dividing A293580's market cap by their current earnings.
What is A293580's PE Ratio?
PE Ratio	4.1x
Earnings	₩20.58b
Market Cap	₩84.97b

A293580 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A293580's PE Ratio compare to its peers?

The above table shows the PE ratio for A293580 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.3x
A309960 LB Investment	14.6x	n/a	₩83.6b
A289080 SV Investment	57.8x	n/a	₩74.6b
A241520 DSC Investment	5.5x	n/a	₩73.1b
A027830 Daesung Private Equity	7.1x	n/a	₩77.8b
A293580 NAU IB Capital	4.1x	n/a	₩85.0b

Price-To-Earnings vs Peers: A293580 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does A293580's PE Ratio compare vs other companies in the KR Capital Markets Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	9.1x	16.6%
A293580 NAU IB Capital	4.1x	n/a	US$60.84m
A071050 Korea Investment Holdings	4.8x	7.9%	US$3.03b
A008560 Meritz Securities	4.2x	n/a	US$2.43b

8 Companies		Estimated Growth	Market Cap
Industry Avg.	9.1x	16.6%
A293580 NAU IB Capital	4.1x	n/a	US$60.84m

No more companies

Price-To-Earnings vs Industry: A293580 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the KR Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is A293580'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.

A293580 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A293580'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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