Yuhwa Securitiesltd Valuation

Is A003465 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 A003465 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A003465's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A003465's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003465?

Key metric: As A003465 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A003465. This is calculated by dividing A003465's market cap by their current earnings.
What is A003465's PE Ratio?
PE Ratio	6.8x
Earnings	₩15.65b
Market Cap	₩105.67b

A003465 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 A003465's PE Ratio compare to its peers?

The above table shows the PE ratio for A003465 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
A001750 Hanyang Securities	4.2x	n/a	₩154.1b
A001500 Hyundai Motor SecuritiesLtd	8.7x	n/a	₩279.1b
A001270 BOOKOOK Securities	17.5x	n/a	₩231.5b
A001200 Eugene Investment & SecuritiesLtd	6.9x	n/a	₩271.8b
A003465 Yuhwa Securitiesltd	6.8x	n/a	₩105.7b

Price-To-Earnings vs Peers: A003465 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (9.3x).

Price to Earnings Ratio vs Industry

How does A003465's PE Ratio compare vs other companies in the KR Capital Markets Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap
A071050 Korea Investment Holdings	4.8x	7.9%	US$3.01b
A008560 Meritz Securities	4.2x	n/a	US$2.43b
A023590 Daou Technology	3.6x	n/a	US$564.78m
A041190 Woori Technology Investment	4.5x	n/a	US$517.41m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A003465 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the KR Capital Markets industry average (9.3x).

Price to Earnings Ratio vs Fair Ratio

What is A003465'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.

A003465 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A003465'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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