EG Valuation

Is A037370 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-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 A037370 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A037370's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A037370's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A037370?

Key metric: As A037370 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A037370. This is calculated by dividing A037370's market cap by their current revenue.
What is A037370's PS Ratio?
PS Ratio	1x
Sales	₩58.04b
Market Cap	₩55.46b

A037370 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.2x
Enterprise Value/EBITDA	-41.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A037370's PS Ratio compare to its peers?

The above table shows the PS ratio for A037370 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
A002220 Hanil Iron & Steel	0.3x	n/a	₩49.7b
A138070 Shinjin SmLtd	0.8x	n/a	₩48.5b
A026940 Bookook Steel	0.3x	n/a	₩48.7b
A058730 Development Advance SolutionLtd	0.2x	n/a	₩62.4b
A037370 EG	1x	n/a	₩55.5b

Price-To-Sales vs Peers: A037370 is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does A037370's PS Ratio compare vs other companies in the KR Metals and Mining Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
A058650 SeAH Holdings	0.06x	n/a	US$278.65m
A001390 KG Chemical	0.03x	n/a	US$194.33m
A151860 KG Eco SolutionLtd	0.03x	n/a	US$160.06m
A012800 Daechang	0.07x	n/a	US$70.26m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A037370 is expensive based on its Price-To-Sales Ratio (1x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A037370'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.

A037370 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A037370'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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