Lotte Chilsung Beverage Valuation

Q: What is the Fair Price of A005305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A005305 (₩67700) is trading below our estimate of [[fair value]] (₩82156.15)

Is A005305 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 A005305 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A005305 (₩67700) is trading below our estimate of fair value (₩82156.15)

Significantly Below Fair Value: A005305 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005305?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A005305. This is calculated by dividing A005305's market cap by their current preferred multiple.
What is A005305's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩1.25t

A005305 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	0.8x
Enterprise Value/EBITDA	7.3x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does A005305's PE Ratio compare to its peers?

The above table shows the PE ratio for A005305 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	32.5x
A403490 WooDeumGee Farm	79.7x	n/a	₩115.7b
A000080 HITEJINRO	35.7x	31.1%	₩1.4t
A007310 Ottogi	9.2x	n/a	₩1.5t
A006040 Dongwon Industries	5.4x	n/a	₩1.3t
A005305 Lotte Chilsung Beverage	9.2x	12.0%	₩1.3t

Price-To-Earnings vs Peers: A005305 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (32.5x).

Price to Earnings Ratio vs Industry

How does A005305's PE Ratio compare vs other companies in the Asian Beverage Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A005305 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the Asian Beverage industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is A005305'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.

A005305 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
Fair PE Ratio	9.8x

Price-To-Earnings vs Fair Ratio: A005305 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (9.8x).

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.