Gyeongnam Steel Valuation

Is A039240 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-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 A039240 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A039240 (₩3060) is trading below our estimate of fair value (₩43892.18)

Significantly Below Fair Value: A039240 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A039240?

Key metric: As A039240 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A039240. This is calculated by dividing A039240's market cap by their current earnings.
What is A039240's PE Ratio?
PE Ratio	18.1x
Earnings	₩4.56b
Market Cap	₩82.96b

A039240 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	0.3x
Enterprise Value/EBITDA	11.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A039240's PE Ratio compare to its peers?

The above table shows the PE ratio for A039240 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.1x
A058730 Development Advance SolutionLtd	32.2x	n/a	₩66.1b
A032560 Hwang Kum Steel & Technology	4.5x	n/a	₩86.0b
A007280 Korea Steel	12.4x	n/a	₩87.5b
A090410 Dukshinepc	3.3x	n/a	₩76.5b
A039240 Gyeongnam Steel	18.1x	n/a	₩83.0b

Price-To-Earnings vs Peers: A039240 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does A039240'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	0.3x	n/a	US$163.66m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A039240 is expensive based on its Price-To-Earnings Ratio (18.1x) compared to the KR Metals and Mining industry average (11.5x).

Price to Earnings Ratio vs Fair Ratio

What is A039240'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.

A039240 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A039240'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.

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