Green Plus Valuation

Is A186230 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-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 A186230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A186230 (₩8620) is trading below our estimate of fair value (₩142965.8)

Significantly Below Fair Value: A186230 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A186230?

Key metric: As A186230 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A186230. This is calculated by dividing A186230's market cap by their current revenue.
What is A186230's PS Ratio?
PS Ratio	1.3x
Sales	₩73.70b
Market Cap	₩90.22b

A186230 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	1.8x
Enterprise Value/EBITDA	-32.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A186230's PS Ratio compare to its peers?

The above table shows the PS ratio for A186230 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	0.3x
A128660 PJ Metal	0.3x	n/a	₩76.3b
A018470 Choil Aluminum	0.4x	n/a	₩191.6b
A008350 Namsun Aluminum	0.6x	n/a	₩184.9b
A009620 Sambo Industrial	0.04x	n/a	₩17.6b
A186230 Green Plus	1.3x	49.5%	₩90.2b

Price-To-Sales vs Peers: A186230 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A186230'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$282.12m
A001390 KG Chemical	0.03x	n/a	US$182.76m
A151860 KG Eco SolutionLtd	0.03x	n/a	US$153.56m
A012800 Daechang	0.08x	n/a	US$72.01m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A186230 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A186230'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.

A186230 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	1x

Price-To-Sales vs Fair Ratio: A186230 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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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