Miwon Commercial Valuation

Q: What is the Fair Price of A002840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A002840 (₩191900) is trading above our estimate of [[fair value]] (₩63024.42)

Is A002840 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 A002840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A002840 (₩191900) is trading above our estimate of fair value (₩63024.42)

Significantly Below Fair Value: A002840 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A002840?

Key metric: As A002840 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A002840. This is calculated by dividing A002840's market cap by their current earnings.
What is A002840's PE Ratio?
PE Ratio	15.2x
Earnings	₩59.37b
Market Cap	₩904.29b

A002840 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	2x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A002840's PE Ratio compare to its peers?

The above table shows the PE ratio for A002840 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	23.5x
A005290 Dongjin Semichem	8.8x	n/a	₩1.3t
A121600 Advanced Nano Products	68.4x	49.0%	₩779.9b
A069260 TKG Huchems	7x	5.1%	₩701.8b
A014680 Hansol Chemical	9.9x	15.0%	₩1.2t
A002840 Miwon Commercial	15.2x	n/a	₩904.3b

Price-To-Earnings vs Peers: A002840 is good value based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

How does A002840's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A002840 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A002840'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.

A002840 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A002840'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.

Discover undervalued companies

Hyundai Steel

₩2.9t

Engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe.

A004020

₩21,800.00

3.8%

-38.3%

Hansol Paper

₩211.6b

Produces, distributes, and sells paper products in South Korea and internationally.

A213500

₩8,870.00

-0.2%

-14.5%

TKG Huchems

₩701.8b

Manufactures and sells fine chemical products in South Korea and internationally.

A069260

₩18,450.00

1.5%

-15.2%