Kwang Jin Ind. Co., Ltd.

KOSDAQ:A026910 Stock Report

Market Cap: ₩12.6b

Kwang Jin Ind Valuation

Is A026910 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 A026910 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A026910's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A026910's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A026910?

Key metric: As A026910 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A026910. This is calculated by dividing A026910's market cap by their current revenue.
What is A026910's PS Ratio?
PS Ratio0.2x
Sales₩51.72b
Market Cap₩12.57b

Price to Sales Ratio vs Peers

How does A026910's PS Ratio compare to its peers?

The above table shows the PS ratio for A026910 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
A001770 Shin Hwa DynamicsLtd
0.2xn/a₩18.6b
A025890 Hankook Steel
0.4xn/a₩21.1b
A021040 dhSteel
0.07xn/a₩23.4b
A023790 Dongil Steel
1.4xn/a₩25.0b
A026910 Kwang Jin Ind
0.2xn/a₩12.6b

Price-To-Sales vs Peers: A026910 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does A026910'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$278.93m
A001390 KG Chemical
0.03xn/aUS$199.69m
A151860 KG Eco SolutionLtd
0.03xn/aUS$157.15m
A012800 Daechang
0.09xn/aUS$83.03m
A026910 0.2xIndustry Avg. 0.3xNo. of Companies20PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A026910 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A026910'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.

A026910 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A026910'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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