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Meritz Securities Valuation
Is A008560 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 A008560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A008560 (₩6100) is trading above our estimate of fair value (₩5956.05)
Significantly Below Fair Value: A008560 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A008560?
Key metric: As A008560 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A008560's PE Ratio? | |
|---|---|
| PE Ratio | 4.2x |
| Earnings | ₩769.64b |
| Market Cap | ₩3.26t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A008560's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.8x | ||
A039490 Kiwoom Securities | 8.6x | 22.6% | ₩3.3t |
A016360 Samsung SecuritiesLtd | 6.3x | 8.2% | ₩4.1t |
A071050 Korea Investment Holdings | 4.7x | 7.9% | ₩4.2t |
A005940 NH Investment & Securities | 7.6x | 8.6% | ₩4.6t |
A008560 Meritz Securities | 4.2x | n/a | ₩3.3t |
Price-To-Earnings vs Peers: A008560 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (5.4x).
Price to Earnings Ratio vs Industry
How does A008560's PE Ratio compare vs other companies in the KR Capital Markets Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 9.0x | 16.7% | |
A008560 Meritz Securities | 4.2x | n/a | US$2.43b |
A071050 Korea Investment Holdings | 4.7x | 7.9% | US$2.98b |
A041190 Woori Technology Investment | 4.9x | n/a | US$567.27m |
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 9.0x | 16.7% | |
A008560 Meritz Securities | 4.2x | n/a | US$2.43b |
Price-To-Earnings vs Industry: A008560 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the KR Capital Markets industry average (33.8x)
Price to Earnings Ratio vs Fair Ratio
What is A008560'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A008560'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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