Heungkuk Fire&Marine Insurance Co., Ltd.

KOSE:A000540 Stock Report

Market Cap: ₩220.4b

Heungkuk Fire&Marine Insurance Valuation

Is A000540 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A000540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A000540's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A000540's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000540?

Key metric: As A000540 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A000540. This is calculated by dividing A000540's market cap by their current book value.
What is A000540's PB Ratio?
PB Ration/a
Book₩624.73b
Market Cap₩220.35b

Price to Book Ratio vs Peers

How does A000540's PB Ratio compare to its peers?

The above table shows the PB ratio for A000540 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.5x
A000370 Hanwha General Insurance
0.2x10.1%₩526.1b
A000400 Lotte Non - Life Insurance
0.7xn/a₩633.7b
A001450 Hyundai Marine & Fire Insurance
0.4x8.3%₩2.2t
A005830 DB Insurance
0.7x1.9%₩6.4t
A000540 Heungkuk Fire&Marine Insurance
n/an/a₩220.4b

Price-To-Book vs Peers: Insufficient data to calculate A000540's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A000540's PB Ratio compare vs other companies in the Asian Insurance Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
A000540 is unprofitableIndustry Avg. 1.1xNo. of Companies40PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A000540's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A000540's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A000540 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A000540's Price-To-Book 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.


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