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 (₩17190) is trading below our estimate of fair value (₩125899.81)

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?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A001685. This is calculated by dividing A001685's market cap by their current preferred multiple.
What is A001685's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩728.64b

A001685 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	0.4x
Enterprise Value/EBITDA	5x
PEG Ratio	0.4x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	5.8x
A049770 Dongwon F&B	5x	7.3%	₩624.2b
A005180 Binggrae	6x	5.5%	₩565.0b
A001800 ORION Holdings	9x	n/a	₩986.6b
A000070 Samyang Holdings	3.1x	n/a	₩546.6b
A001685 Daesang	11.1x	25.8%	₩728.6b

Price-To-Earnings vs Peers: A001685 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (5.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A001685 is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the KR Food industry average (8.7x).

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 Ratio	11.1x
Fair PE Ratio	13.6x

Price-To-Earnings vs Fair Ratio: A001685 is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (13.6x).

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.