Daishin SecuritiesLtd Valuation

Is A003547 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 A003547 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003547 (₩14450) is trading above our estimate of fair value (₩13378.23)

Significantly Below Fair Value: A003547 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003547?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A003547. This is calculated by dividing A003547's market cap by their current preferred multiple.
What is A003547's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

A003547 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 A003547's PE Ratio compare to its peers?

The above table shows the PE ratio for A003547 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	14x
A001720 Shinyoung Securities	9.6x	n/a	₩1.0t
A003530 Hanwha Investment & Securities	32.7x	n/a	₩938.5b
A003470 Yuanta Securities Korea	7.4x	n/a	₩570.5b
A030610 Kyobo SecuritiesLtd	6.3x	n/a	₩585.8b
A003547 Daishin SecuritiesLtd	142.6x	n/a	₩1.1t

Price-To-Earnings vs Peers: A003547 is expensive based on its Price-To-Earnings Ratio (142.6x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does A003547's PE Ratio compare vs other companies in the KR Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A003547 is expensive based on its Price-To-Earnings Ratio (142.6x) compared to the KR Capital Markets industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is A003547'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.

A003547 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	142.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A003547'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.