Sempio Valuation

Q: What is the Fair Price of A007540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A007540 (₩42000) is trading above our estimate of [[fair value]] (₩5296.61)

Is A007540 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-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 A007540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A007540 (₩42000) is trading above our estimate of fair value (₩5296.61)

Significantly Below Fair Value: A007540 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A007540?

Key metric: As A007540 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A007540. This is calculated by dividing A007540's market cap by their current earnings.
What is A007540's PE Ratio?
PE Ratio	24.1x
Earnings	₩3.51b
Market Cap	₩84.65b

A007540 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	0.5x
Enterprise Value/EBITDA	7.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A007540's PE Ratio compare to its peers?

The above table shows the PE ratio for A007540 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	4.3x
A005740 CROWNHAITAI HoldingsLtd	3.5x	n/a	₩83.1b
A006090 Oyang	5x	n/a	₩82.4b
A208140 JUNGDAWN	3.7x	n/a	₩91.2b
A264900 Crown Confectionery	4.8x	n/a	₩102.4b
A007540 Sempio	24.1x	n/a	₩84.6b

Price-To-Earnings vs Peers: A007540 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the peer average (4.3x).

Price to Earnings Ratio vs Industry

How does A007540's PE Ratio compare vs other companies in the KR Food Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A007540 is expensive based on its Price-To-Earnings Ratio (24.1x) compared to the KR Food industry average (8.3x).

Price to Earnings Ratio vs Fair Ratio

What is A007540'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.

A007540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A007540'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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