Shinhung Valuation
Is A004080 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 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 (₩39059.83)
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?
Key metric: As A004080 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A004080's PE Ratio? | |
|---|---|
| PE Ratio | 17.2x |
| Earnings | ₩7.85b |
| Market Cap | ₩135.03b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 10.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A004080's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30.4x | ||
A302550 RemedLtd | 24.5x | n/a | ₩119.3b |
A056090 Innosys | 55.2x | n/a | ₩109.1b |
A228850 Rayence | 9.1x | 20.7% | ₩102.4b |
A208370 SELVAS Healthcare | 32.9x | n/a | ₩121.5b |
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 (30.4x).
Price to Earnings Ratio vs Industry
How does A004080's PE Ratio compare vs other companies in the KR Medical Equipment Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
A035610 Solborn | 2.5x | n/a | US$68.09m |
| 1 Company | Estimated Growth | Market Cap |
|---|
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 (12.5x).
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.
| 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.
Discover undervalued companies
Ray
₩100.3b
RAY Co., Ltd. provides x-ray diagnostic equipment in the dental industry.
A228670
₩6,470.00
7D
-0.3%
1Y
-73.4%
Vieworks
₩200.2b
Develops, manufactures, and sells imaging systems and solutions.
A100120
₩21,800.00
7D
6.3%
1Y
-19.1%
Boditech Med
₩347.2b
Offers instruments and diagnostic reagents in South Korea and internationally.
A206640
₩15,800.00
7D
0.1%
1Y
-10.4%