CJ Cheiljedang Valuation
Is A097955 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 A097955 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A097955 (₩132600) is trading below our estimate of fair value (₩545043.44)
Significantly Below Fair Value: A097955 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A097955?
Key metric: As A097955 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A097955's PE Ratio? | |
|---|---|
| PE Ratio | 10.2x |
| Earnings | ₩429.71b |
| Market Cap | ₩4.19t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.8x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does A097955's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
A271560 ORION | 10.6x | 9.2% | ₩4.1t |
A003230 Samyang Foods | 17.2x | 22.3% | ₩3.9t |
A004370 Nongshim | 13x | 10.2% | ₩2.0t |
A007310 Ottogi | 8.9x | n/a | ₩1.4t |
A097955 CJ Cheiljedang | 10.2x | 17.9% | ₩4.2t |
Price-To-Earnings vs Peers: A097955 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (12.4x).
Price to Earnings Ratio vs Industry
How does A097955's PE Ratio compare vs other companies in the KR Food Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A097955 is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the KR Food industry average (9.2x).
Price to Earnings Ratio vs Fair Ratio
What is A097955'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10.2x |
| Fair PE Ratio | 12.3x |
Price-To-Earnings vs Fair Ratio: A097955 is good value based on its Price-To-Earnings Ratio (10.2x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).
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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