Dongil Steel Valuation
Is A023790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A023790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A023790 (₩1167) is trading above our estimate of fair value (₩317.03)
Significantly Below Fair Value: A023790 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A023790?
Key metric: As A023790 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A023790's PS Ratio? | |
|---|---|
| PS Ratio | 1.3x |
| Sales | ₩18.77b |
| Market Cap | ₩24.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | -13.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A023790's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
A060380 Dongyang S.TecLtd | 0.1x | n/a | ₩28.0b |
A021040 dhSteel | 0.07x | n/a | ₩24.4b |
A146060 Yulchon | 0.4x | 11.9% | ₩27.9b |
A002690 Dong Il Steel MfgLtd | 0.2x | n/a | ₩27.2b |
A023790 Dongil Steel | 1.3x | n/a | ₩24.4b |
Price-To-Sales vs Peers: A023790 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.2x).
Price to Sales Ratio vs Industry
How does A023790's PS Ratio compare vs other companies in the KR Metals and Mining Industry?
Price-To-Sales vs Industry: A023790 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Metals and Mining industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is A023790's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A023790's Price-To-Sales 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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