S-Oil Valuation

Is A010955 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 A010955 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A010955 (₩40400) is trading above our estimate of fair value (₩21863.58)

Significantly Below Fair Value: A010955 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A010955?

Key metric: As A010955 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A010955. This is calculated by dividing A010955's market cap by their current earnings.
What is A010955's PE Ratio?
PE Ratio	101.6x
Earnings	₩67.82b
Market Cap	₩6.82t

A010955 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	0.3x
Enterprise Value/EBITDA	13.8x
PEG Ratio	1.2x

Price to Earnings Ratio vs Peers

How does A010955's PE Ratio compare to its peers?

The above table shows the PE ratio for A010955 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	32.2x
A267250 HD Hyundai	10.7x	43.5%	₩5.6t
A017860 DS DANSUK	104.5x	n/a	₩754.9b
A002960 Hankook Shell OilLtd	11.6x	0.2%	₩444.0b
A003650 Michang Oil Ind	2.2x	n/a	₩137.5b
A010955 S-Oil	101.6x	86.9%	₩6.8t

Price-To-Earnings vs Peers: A010955 is expensive based on its Price-To-Earnings Ratio (101.6x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does A010955's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A010955 is expensive based on its Price-To-Earnings Ratio (101.6x) compared to the Asian Oil and Gas industry average (10.4x).

Price to Earnings Ratio vs Fair Ratio

What is A010955'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.

A010955 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	101.6x
Fair PE Ratio	25.7x

Price-To-Earnings vs Fair Ratio: A010955 is expensive based on its Price-To-Earnings Ratio (101.6x) compared to the estimated Fair Price-To-Earnings Ratio (25.7x).

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.

Discover undervalued companies

SK Gas

₩1.8t

Supplies and distributes liquefied petroleum gas (LPG) in South Korea and internationally.

A018670

₩201,500.00

-1.5%

29.2%

Hankook Shell OilLtd

₩444.0b

Engages in the manufacture, assembly, distribution, and marketing of lubricants and grease, and other petroleum products and related products.

A002960

₩341,500.00

3.0%

40.2%