Shinjin SmLtd Valuation

Q: What is the Fair Price of A138070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A138070 (₩2790) is trading above our estimate of [[fair value]] (₩831.16)

Is A138070 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-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 A138070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A138070 (₩2790) is trading above our estimate of fair value (₩831.16)

Significantly Below Fair Value: A138070 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A138070?

Key metric: As A138070 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A138070. This is calculated by dividing A138070's market cap by their current earnings.
What is A138070's PE Ratio?
PE Ratio	17x
Earnings	₩2.74b
Market Cap	₩46.78b

A138070 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	0.9x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A138070's PE Ratio compare to its peers?

The above table shows the PE ratio for A138070 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	13x
A026940 Bookook Steel	20.9x	n/a	₩48.2b
A037760 Cenit	21.4x	n/a	₩45.6b
A012620 Wonil Special Steel	5.5x	n/a	₩31.4b
A192390 Winhitech	4.1x	n/a	₩56.2b
A138070 Shinjin SmLtd	17x	n/a	₩46.8b

Price-To-Earnings vs Peers: A138070 is expensive based on its Price-To-Earnings Ratio (17x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does A138070'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$167.26m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A138070 is expensive based on its Price-To-Earnings Ratio (17x) compared to the KR Metals and Mining industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is A138070'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.

A138070 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A138070'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.

Discover undervalued companies

LG Chem

₩21.9t

Engages in the petrochemicals, energy, advanced materials, and life science businesses in Korea, China, Asia/Oceania, the United States, Europe, and internationally.

A051910

₩288,500.00

-5.6%

-42.4%

Hyundai Steel

₩2.8t

Engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe.

A004020

₩21,500.00

-2.1%

-38.8%

TKG Huchems

₩702.6b

Manufactures and sells fine chemical products in South Korea and internationally.

A069260

₩18,310.00

1.3%

-16.8%