Hitejinro Holdings Co., Ltd.

KOSE:A000140 Stock Report

Market Cap: ₩208.7b

Hitejinro Holdings Valuation

Is A000140 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A000140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000140 (₩9520) is trading below our estimate of fair value (₩12392.36)

Significantly Below Fair Value: A000140 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000140?

Key metric: As A000140 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A000140. This is calculated by dividing A000140's market cap by their current earnings.
What is A000140's PE Ratio?
PE Ratio5.4x
Earnings₩38.63b
Market Cap₩208.71b

Price to Earnings Ratio vs Peers

How does A000140's PE Ratio compare to its peers?

The above table shows the PE ratio for A000140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.4x
3.4xn/a₩161.3b
A018120 Jinro Distillers
10.6xn/a₩113.0b
A023900 Pungguk Ethanol
13.3xn/a₩124.5b
A001130 Daehan Flour MillsLtd
2.4xn/a₩207.8b
A000140 Hitejinro Holdings
5.4xn/a₩208.7b

Price-To-Earnings vs Peers: A000140 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (7.4x).


Price to Earnings Ratio vs Industry

How does A000140's PE Ratio compare vs other companies in the Asian Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A000140 5.4xIndustry Avg. 18.7xNo. of Companies26PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A000140 is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Asian Beverage industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is A000140'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.

A000140 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A000140'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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