Hanyang Securities Valuation

Is A001755 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 A001755 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001755 (₩13330) is trading below our estimate of fair value (₩35012.24)

Significantly Below Fair Value: A001755 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001755?

Key metric: As A001755 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001755. This is calculated by dividing A001755's market cap by their current earnings.
What is A001755's PE Ratio?
PE Ratio	4.1x
Earnings	₩37.09b
Market Cap	₩153.76b

A001755 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 A001755's PE Ratio compare to its peers?

The above table shows the PE ratio for A001755 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	9.3x
A001270 BOOKOOK Securities	17.4x	n/a	₩231.3b
A003460 Yuhwa Securitiesltd	6.7x	n/a	₩104.5b
A001200 Eugene Investment & SecuritiesLtd	7.1x	n/a	₩279.7b
A078020 LS SECURITIES	6x	n/a	₩209.7b
A001755 Hanyang Securities	4.1x	n/a	₩153.8b

Price-To-Earnings vs Peers: A001755 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does A001755's PE Ratio compare vs other companies in the KR Capital Markets Industry?

9 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	9.2x	16.7%
A001755 Hanyang Securities	4.1x	n/a	US$109.48m
A071050 Korea Investment Holdings	4.8x	7.9%	US$3.02b
A008560 Meritz Securities	4.2x	n/a	US$2.43b

9 Companies		Estimated Growth	Market Cap
Industry Avg.	9.2x	16.7%
A001755 Hanyang Securities	4.1x	n/a	US$109.48m

No more companies

Price-To-Earnings vs Industry: A001755 is good value based on its Price-To-Earnings Ratio (4.1x) compared to the KR Capital Markets industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is A001755'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.

A001755 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 A001755'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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