Samhyun Steel Valuation
Is A017480 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 A017480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A017480 (₩4675) is trading above our estimate of fair value (₩2937.73)
Significantly Below Fair Value: A017480 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A017480?
Key metric: As A017480 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A017480's PE Ratio? | |
|---|---|
| PE Ratio | 15.5x |
| Earnings | ₩4.67b |
| Market Cap | ₩72.27b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A017480's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.4x | ||
A053260 Keum Kang Steel | 20.9x | n/a | ₩68.7b |
A004890 Dongil IndustriesLtd | 23.4x | n/a | ₩84.5b |
A120030 CHOSUN WELDING POHANG | 7.9x | n/a | ₩93.4b |
A039240 Gyeongnam Steel | 17.5x | n/a | ₩81.7b |
A017480 Samhyun Steel | 15.5x | n/a | ₩72.3b |
Price-To-Earnings vs Peers: A017480 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (17.4x).
Price to Earnings Ratio vs Industry
How does A017480's PE Ratio compare vs other companies in the KR Metals and Mining Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
A001230 Dongkuk HoldingsLtd | 0.4x | n/a | US$165.45m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A017480 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the KR Metals and Mining industry average (11.1x).
Price to Earnings Ratio vs Fair Ratio
What is A017480'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 | 15.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A017480'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
Hansol Paper
₩214.0b
Produces, distributes, and sells paper products in South Korea and internationally.
A213500
₩8,990.00
7D
0.9%
1Y
-14.1%
TKG Huchems
₩712.5b
Manufactures and sells fine chemical products in South Korea and internationally.
A069260
₩18,460.00
7D
0.8%
1Y
-14.9%
OCI Holdings
₩1.1t
Provides various chemical products and energy solutions in South Korea, the United States, China, rest of Asia, Europe, and internationally.
A010060
₩62,200.00
7D
5.4%
1Y
-37.4%