InkTec Valuation

Is A049550 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A049550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A049550's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A049550's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A049550?

Key metric: As A049550 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A049550. This is calculated by dividing A049550's market cap by their current earnings.
What is A049550's PE Ratio?
PE Ratio	12.2x
Earnings	₩5.89b
Market Cap	₩71.76b

A049550 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	1.7x
Enterprise Value/EBITDA	13.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A049550's PE Ratio compare to its peers?

The above table shows the PE ratio for A049550 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	19.3x
A004650 Changhae Ethanol	6.2x	n/a	₩70.0b
A014440 Youngbo Chemical	3.7x	n/a	₩67.8b
A002760 Bolak	39.6x	n/a	₩66.6b
A136410 ASSEMS	27.9x	n/a	₩76.1b
A049550 InkTec	12.2x	n/a	₩71.8b

Price-To-Earnings vs Peers: A049550 is good value based on its Price-To-Earnings Ratio (12.2x) compared to the peer average (19.3x).

Price to Earnings Ratio vs Industry

How does A049550's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A049550 is expensive based on its Price-To-Earnings Ratio (12.2x) compared to the KR Chemicals industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is A049550'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.

A049550 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A049550'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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