Dongil Industries Co.,Ltd.

KOSE:A004890 Stock Report

Market Cap: ₩84.5b

Dongil IndustriesLtd Valuation

Is A004890 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-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 A004890 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004890 (₩39100) is trading above our estimate of fair value (₩16573.77)

Significantly Below Fair Value: A004890 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004890?

Key metric: As A004890 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A004890. This is calculated by dividing A004890's market cap by their current earnings.
What is A004890's PE Ratio?
PE Ratio23.4x
Earnings₩3.63b
Market Cap₩84.48b

Price to Earnings Ratio vs Peers

How does A004890's PE Ratio compare to its peers?

The above table shows the PE ratio for A004890 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.6x
A120030 CHOSUN WELDING POHANG
7.9xn/a₩93.4b
A039240 Gyeongnam Steel
17.5xn/a₩81.7b
A007280 Korea Steel
36.1xn/a₩86.4b
A053260 Keum Kang Steel
20.9xn/a₩68.7b
A004890 Dongil IndustriesLtd
23.4xn/a₩84.5b

Price-To-Earnings vs Peers: A004890 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does A004890's PE Ratio compare vs other companies in the KR Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A001230 Dongkuk HoldingsLtd
0.4xn/aUS$165.45m
No more companies available in this PE range
A004890 23.4xIndustry Avg. 11.1xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A004890 is expensive based on its Price-To-Earnings Ratio (23.4x) compared to the KR Metals and Mining industry average (11.1x).


Price to Earnings Ratio vs Fair Ratio

What is A004890'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.

A004890 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A004890'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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