MNtech Valuation

Q: What is the Fair Price of A095500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A095500 (₩8100) is trading below our estimate of [[fair value]] (₩163199.44)

Is A095500 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 A095500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A095500 (₩8100) is trading below our estimate of fair value (₩163199.44)

Significantly Below Fair Value: A095500 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A095500?

Key metric: As A095500 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A095500. This is calculated by dividing A095500's market cap by their current earnings.
What is A095500's PE Ratio?
PE Ratio	23.6x
Earnings	₩9.75b
Market Cap	₩232.94b

A095500 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	0.5x
Enterprise Value/EBITDA	8.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A095500's PE Ratio compare to its peers?

The above table shows the PE ratio for A095500 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	12.2x
A126600 BGFecomaterials	13.5x	n/a	₩191.7b
A138490 Kolon ENP	5.8x	9.2%	₩210.5b
A102260 DONGSUNG CHEMICAL	6.5x	n/a	₩193.7b
A100250 Chinyang Holdings	23x	n/a	₩177.2b
A095500 MNtech	23.6x	n/a	₩232.9b

Price-To-Earnings vs Peers: A095500 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the peer average (12.2x).

Price to Earnings Ratio vs Industry

How does A095500'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: A095500 is expensive based on its Price-To-Earnings Ratio (23.6x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A095500'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.

A095500 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A095500'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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