Hankuk Steel Wire Co., Ltd.

KOSDAQ:A025550 Stock Report

Market Cap: ₩65.7b

Hankuk Steel Wire Valuation

Is A025550 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A025550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A025550 (₩3000) is trading below our estimate of fair value (₩12965.11)

Significantly Below Fair Value: A025550 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A025550?

Key metric: As A025550 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A025550. This is calculated by dividing A025550's market cap by their current revenue.
What is A025550's PS Ratio?
PS Ratio0.3x
Sales₩227.27b
Market Cap₩65.70b

Price to Sales Ratio vs Peers

How does A025550's PS Ratio compare to its peers?

The above table shows the PS ratio for A025550 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
A009190 Daiyang Metal
0.2xn/a₩63.3b
A071090 HisteelLtd
0.3xn/a₩61.0b
A053260 Keum Kang Steel
0.3xn/a₩68.7b
A058730 Development Advance SolutionLtd
0.2xn/a₩64.3b
A025550 Hankuk Steel Wire
0.3xn/a₩65.7b

Price-To-Sales vs Peers: A025550 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A025550's PS Ratio compare vs other companies in the KR Metals and Mining Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
A058650 SeAH Holdings
0.06xn/aUS$276.48m
A001390 KG Chemical
0.03xn/aUS$202.22m
A151860 KG Eco SolutionLtd
0.03xn/aUS$158.63m
A012800 Daechang
0.07xn/aUS$67.45m
A025550 0.3xIndustry Avg. 0.3xNo. of Companies19PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A025550 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A025550'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.

A025550 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A025550'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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