Samhwa Crown & Closure Co., Ltd

KOSE:A004450 Stock Report

Market Cap: ₩54.9b

Samhwa Crown & Closure Valuation

Is A004450 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 A004450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004450 (₩30550) is trading above our estimate of fair value (₩2872.6)

Significantly Below Fair Value: A004450 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004450?

Key metric: As A004450 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A004450. This is calculated by dividing A004450's market cap by their current revenue.
What is A004450's PS Ratio?
PS Ratio0.3x
Sales₩159.58b
Market Cap₩54.94b

Price to Sales Ratio vs Peers

How does A004450's PS Ratio compare to its peers?

The above table shows the PS ratio for A004450 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
0.2xn/a₩43.0b
A049830 Seung Il
0.3xn/a₩43.1b
0.4xn/a₩166.6b
A033310 M2NLtd
0.9xn/a₩73.6b
A004450 Samhwa Crown & Closure
0.3xn/a₩54.9b

Price-To-Sales vs Peers: A004450 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.4x).


Price to Sales Ratio vs Industry

How does A004450's PS Ratio compare vs other companies in the KR Packaging Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
A004450 0.3xIndustry Avg. 0.8xNo. of Companies6PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A004450 is good value based on its Price-To-Sales Ratio (0.3x) compared to the Asian Packaging industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is A004450'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.

A004450 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A004450'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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