Lutronic Valuation
Is A08537M undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 A08537M when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A08537M (₩55300) is trading below our estimate of fair value (₩95257.55)
Significantly Below Fair Value: A08537M is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A08537M?
Key metric: As A08537M is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A08537M's PE Ratio? | |
|---|---|
| PE Ratio | 33.1x |
| Earnings | ₩28.70b |
| Market Cap | ₩949.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 16.3x |
| PEG Ratio | 1.3x |
Price to Earnings Ratio vs Peers
How does A08537M's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 40.2x | ||
A336570 WON TECHLtd | 15.4x | 45.3% | ₩387.3b |
A145720 Dentium | 5.9x | 19.6% | ₩520.0b |
A214150 CLASSYS | 35.9x | 27.7% | ₩3.2t |
A305090 Micro Digital | 103.6x | n/a | ₩213.7b |
A08537M Lutronic | 33.1x | 26.4% | ₩949.5b |
Price-To-Earnings vs Peers: A08537M is good value based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (57.8x).
Price to Earnings Ratio vs Industry
How does A08537M's PE Ratio compare vs other companies in the KR Medical Equipment Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
A035610 Solborn | 2.7x | n/a | US$73.24m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A08537M is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the KR Medical Equipment industry average (16.9x).
Price to Earnings Ratio vs Fair Ratio
What is A08537M'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 | 33.1x |
| Fair PE Ratio | 24.8x |
Price-To-Earnings vs Fair Ratio: A08537M is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the estimated Fair Price-To-Earnings Ratio (24.8x).
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.
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