Paik Kwang Industrial Valuation

Is A001340 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-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 A001340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001340 (₩8110) is trading above our estimate of fair value (₩1169.31)

Significantly Below Fair Value: A001340 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001340?

Key metric: As A001340 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A001340. This is calculated by dividing A001340's market cap by their current revenue.
What is A001340's PS Ratio?
PS Ratio	1.5x
Sales	₩236.74b
Market Cap	₩358.05b

A001340 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	2.1x
Enterprise Value/EBITDA	18.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A001340's PS Ratio compare to its peers?

The above table shows the PS ratio for A001340 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
A014830 UNID	0.4x	9.3%	₩438.2b
A161000 Aekyungchemical	0.2x	n/a	₩409.3b
A012630 HDC HOLDINGSLtd	0.1x	n/a	₩566.9b
A006650 Korea Petrochemical Ind	0.2x	5.1%	₩548.4b
A001340 Paik Kwang Industrial	1.5x	n/a	₩358.0b

Price-To-Sales vs Peers: A001340 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A001340's PS Ratio compare vs other companies in the KR Chemicals Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
A011170 Lotte Chemical	0.1x	4.2%	US$1.99b
A298020 Hyosung TNC	0.1x	3.9%	US$656.04m
A000210 DL Holdings	0.1x	1.8%	US$554.17m
A012630 HDC HOLDINGSLtd	0.1x	n/a	US$403.60m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A001340 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A001340'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.

A001340 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A001340'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.

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