Namyang Dairy Products Co., Ltd

KOSE:A003920 Stock Report

Market Cap: ₩490.8b

Namyang Dairy Products Valuation

Is A003920 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A003920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩51.00k
Fair Value
32.8% overvalued intrinsic discount
0
Number of Analysts

Below Fair Value: A003920 (₩67700) is trading above our estimate of fair value (₩50996.73)

Significantly Below Fair Value: A003920 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003920?

Key metric: As A003920 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A003920. This is calculated by dividing A003920's market cap by their current revenue.
What is A003920's PS Ratio?
PS Ratio0.6x
Sales₩962.75b
Market Cap₩490.76b

Price to Sales Ratio vs Peers

How does A003920's PS Ratio compare to its peers?

The above table shows the PS ratio for A003920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
A000070 Samyang Holdings
0.1xn/a₩486.0b
A145990 Samyang
0.2xn/a₩458.8b
A003380 Harim Holdings
0.05xn/a₩542.7b
A005610 SPC Samlip
0.1x3.9%₩398.0b
A003920 Namyang Dairy Products
0.6xn/a₩490.8b

Price-To-Sales vs Peers: A003920 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does A003920's PS Ratio compare vs other companies in the KR Food Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
A003380 Harim Holdings
0.05xn/aUS$374.47m
A084690 Daesang Holdings
0.07xn/aUS$267.65m
A136490 SunjinLtd
0.08xn/aUS$93.63m
A027710 FarmStory
0.09xn/aUS$92.88m
A003920 0.6xIndustry Avg. 0.3xNo. of Companies22PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A003920 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the KR Food industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A003920's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A003920 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A003920's Price-To-Sales 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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 09:16
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Namyang Dairy Products Co., Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
So Min OhEugene Investment & Securities Co Ltd.
Sang-Jun ParkKiwoom Securities Co., Ltd.
Woon-mok BaekMirae Asset Securities Co., Ltd.