Daishin SecuritiesLtd Valuation

Q: What is the Fair Price of A003540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A003540 (₩16870) is trading above our estimate of [[fair value]] (₩15388.44)

Is A003540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A003540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003540 (₩16870) is trading above our estimate of fair value (₩15388.44)

Significantly Below Fair Value: A003540 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003540?

Key metric: As A003540 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A003540. This is calculated by dividing A003540's market cap by their current earnings.
What is A003540's PE Ratio?
PE Ratio	144.6x
Earnings	₩7.87b
Market Cap	₩1.09t

A003540 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 A003540's PE Ratio compare to its peers?

The above table shows the PE ratio for A003540 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	12.5x
A001720 Shinyoung Securities	9.7x	n/a	₩1.0t
A003530 Hanwha Investment & Securities	28.8x	n/a	₩824.1b
A003470 Yuanta Securities Korea	7.8x	n/a	₩569.3b
A023590 Daou Technology	3.6x	n/a	₩789.7b
A003540 Daishin SecuritiesLtd	144.6x	n/a	₩1.1t

Price-To-Earnings vs Peers: A003540 is expensive based on its Price-To-Earnings Ratio (144.6x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does A003540'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	4.7x	7.9%	US$2.96b
A008560 Meritz Securities	4.2x	n/a	US$2.43b
A023590 Daou Technology	3.6x	n/a	US$563.03m
A041190 Woori Technology Investment	4.6x	n/a	US$527.46m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A003540 is expensive based on its Price-To-Earnings Ratio (144.6x) compared to the KR Capital Markets industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is A003540'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.

A003540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	144.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A003540'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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