SGLtd Valuation
Is A255220 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 A255220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A255220 (₩3490) is trading below our estimate of fair value (₩29537.94)
Significantly Below Fair Value: A255220 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A255220?
Key metric: As A255220 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A255220's PS Ratio? | |
|---|---|
| PS Ratio | 3x |
| Sales | ₩94.55b |
| Market Cap | ₩266.50b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.1x |
| Enterprise Value/EBITDA | -29.7x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A255220's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.3x | ||
A038500 SAMPYO Cement | 0.4x | n/a | ₩343.5b |
A004980 Sungshin Cement | 0.2x | n/a | ₩195.6b |
A023410 Eugene | 0.2x | n/a | ₩233.0b |
A183190 Asia CementLtd | 0.3x | 4.2% | ₩387.3b |
A255220 SGLtd | 3x | 52.2% | ₩266.5b |
Price-To-Sales vs Peers: A255220 is expensive based on its Price-To-Sales Ratio (3x) compared to the peer average (0.3x).
Price to Sales Ratio vs Industry
How does A255220's PS Ratio compare vs other companies in the KR Basic Materials Industry?
| 0 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: A255220 is expensive based on its Price-To-Sales Ratio (3x) compared to the KR Basic Materials industry average (0.3x).
Price to Sales Ratio vs Fair Ratio
What is A255220'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 3x |
| Fair PS Ratio | 3x |
Price-To-Sales vs Fair Ratio: A255220 is good value based on its Price-To-Sales Ratio (3x) compared to the estimated Fair Price-To-Sales Ratio (3x).
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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