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 (₩5670) is trading below our estimate of [[fair value]] (₩6075.06)

Is A000480 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: A000480 (₩5670) is trading below our estimate of fair value (₩6075.06)

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?

Key metric: As A000480 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A000480. This is calculated by dividing A000480's market cap by their current earnings.
What is A000480's PE Ratio?
PE Ratio	146.8x
Earnings	₩1.59b
Market Cap	₩233.92b

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	11.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for A000480 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	5.6x
A023410 Eugene	4.2x	n/a	₩233.0b
A004090 Korea Petroleum Industries	11.4x	n/a	₩188.5b
A462520 Chosun RefractoriesLtd	4x	n/a	₩190.7b
A004980 Sungshin Cement	2.6x	n/a	₩195.6b
A000480 CR Holdings	146.8x	n/a	₩233.9b

Price-To-Earnings vs Peers: A000480 is expensive based on its Price-To-Earnings Ratio (146.8x) compared to the peer average (5.6x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A000480 is expensive based on its Price-To-Earnings Ratio (146.8x) compared to the Asian Basic Materials industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is A000480'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.

A000480 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	146.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A000480'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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