HITEJINRO Valuation

Is A000087 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 A000087 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000087 (₩16300) is trading below our estimate of fair value (₩46777.04)

Significantly Below Fair Value: A000087 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000087?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A000087. This is calculated by dividing A000087's market cap by their current preferred multiple.
What is A000087's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

A000087 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	0.9x
Enterprise Value/EBITDA	6.5x
PEG Ratio	1.3x

Price to Earnings Ratio vs Peers

How does A000087's PE Ratio compare to its peers?

The above table shows the PE ratio for A000087 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	13.2x
A033920 Muhak	3.3x	n/a	₩157.3b
A018120 Jinro Distillers	11.3x	n/a	₩118.3b
A023900 Pungguk Ethanol	13.7x	n/a	₩127.8b
A043650 Kook Soon Dang.Co.Ltd	24.4x	n/a	₩80.4b
A000087 HITEJINRO	16.6x	12.5%	₩1.4t

Price-To-Earnings vs Peers: A000087 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does A000087's PE Ratio compare vs other companies in the Asian Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A000087 is good value based on its Price-To-Earnings Ratio (16.6x) compared to the Asian Beverage industry average (20.6x).

Price to Earnings Ratio vs Fair Ratio

What is A000087'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.

A000087 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.6x
Fair PE Ratio	10x

Price-To-Earnings vs Fair Ratio: A000087 is expensive based on its Price-To-Earnings Ratio (16.6x) compared to the estimated Fair Price-To-Earnings Ratio (10x).

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.