Lutronic Corporation

KOSDAQ:A08537M Stock Report

Market Cap: ₩949.5b

Lutronic Valuation

Is A08537M undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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?

Other financial metrics that can be useful for relative valuation.

A08537M 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/Revenue3.2x
Enterprise Value/EBITDA16.3x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does A08537M's PE Ratio compare to its peers?

The above table shows the PE ratio for A08537M vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.8x
A287410 Jeisys Medical
34.2x29.1%₩957.9b
A145720 Dentium
7.3x14.7%₩694.2b
A336570 WON TECHLtd
22.1x37.4%₩626.3b
A214150 CLASSYS
39.5x22.5%₩3.5t
A08537M Lutronic
33.1x26.4%₩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?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a34.0%
n/an/an/a
No more companies

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.

A08537M PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.1x
Fair PE Ratio24.8x

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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