Daesang Corporation

KOSE:A001685 Stock Report

Market Cap: ₩731.5b

Daesang Valuation

Is A001685 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 A001685 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001685 (₩16720) is trading below our estimate of fair value (₩121665.15)

Significantly Below Fair Value: A001685 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001685?

Key metric: As A001685 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001685. This is calculated by dividing A001685's market cap by their current earnings.
What is A001685's PE Ratio?
PE Ratio9.3x
Earnings₩79.25b
Market Cap₩731.46b

Price to Earnings Ratio vs Peers

How does A001685's PE Ratio compare to its peers?

The above table shows the PE ratio for A001685 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.2x
A005180 Binggrae
7x7.3%₩641.0b
A049770 Dongwon F&B
5x8.3%₩621.3b
A001800 ORION Holdings
8.3xn/a₩970.3b
A000070 Samyang Holdings
12.7xn/a₩522.9b
A001685 Daesang
9.3x22.4%₩731.5b

Price-To-Earnings vs Peers: A001685 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (8.2x).


Price to Earnings Ratio vs Industry

How does A001685's PE Ratio compare vs other companies in the KR Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
A001685 9.3xIndustry Avg. 8.6xNo. of Companies11PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A001685 is expensive based on its Price-To-Earnings Ratio (9.3x) compared to the KR Food industry average (8.6x).


Price to Earnings Ratio vs Fair Ratio

What is A001685'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.

A001685 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio12.7x

Price-To-Earnings vs Fair Ratio: A001685 is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.7x).


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.


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