Shinhung Valuation

Q: What is the Fair Price of A004080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A004080 (₩14300) is trading below our estimate of [[fair value]] (₩39388.61)

Is A004080 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 A004080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004080 (₩14300) is trading below our estimate of fair value (₩39388.61)

Significantly Below Fair Value: A004080 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004080?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A004080. This is calculated by dividing A004080's market cap by their current preferred multiple.
What is A004080's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩135.03b

A004080 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	1.2x
Enterprise Value/EBITDA	9.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A004080's PE Ratio compare to its peers?

The above table shows the PE ratio for A004080 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	33.3x
A056090 Innosys	64.9x	n/a	₩128.3b
A226400 OSTEONIC	19x	n/a	₩111.5b
A228850 Rayence	6.1x	6.2%	₩107.2b
A302550 RemedLtd	43.1x	n/a	₩101.6b
A004080 Shinhung	17.2x	n/a	₩135.0b

Price-To-Earnings vs Peers: A004080 is good value based on its Price-To-Earnings Ratio (17.2x) compared to the peer average (33.3x).

Price to Earnings Ratio vs Industry

How does A004080's PE Ratio compare vs other companies in the KR Medical Equipment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	33.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A004080 is expensive based on its Price-To-Earnings Ratio (17.2x) compared to the KR Medical Equipment industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is A004080'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.

A004080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A004080'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.