CR Holdings Valuation

Q: What is the Fair Price of A000480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A000480 (₩5690) is trading below our estimate of [[fair value]] (₩6088.12)

Is A000480 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 A000480 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000480 (₩5690) is trading below our estimate of fair value (₩6088.12)

Significantly Below Fair Value: A000480 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000480?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A000480. This is calculated by dividing A000480's market cap by their current preferred multiple.
What is A000480's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

A000480 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	1.1x
Enterprise Value/EBITDA	12.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A000480's PS Ratio compare to its peers?

The above table shows the PS ratio for A000480 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	0.2x
A023410 Eugene	0.2x	n/a	₩234.1b
A004090 Korea Petroleum Industries	0.3x	7.8%	₩200.4b
A462520 Chosun RefractoriesLtd	0.4x	n/a	₩197.9b
A004980 Sungshin Cement	0.2x	n/a	₩204.1b
A000480 CR Holdings	0.3x	n/a	₩234.3b

Price-To-Sales vs Peers: A000480 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).

Price to Earnings Ratio vs Industry

How does A000480's PE Ratio compare vs other companies in the KR Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	23.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: A000480 is good value based on its Price-To-Sales Ratio (0.3x) compared to the KR Basic Materials industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is A000480'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.

A000480 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A000480's Price-To-Sales 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.