Husteel Valuation

Is A005010 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 A005010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A005010 (₩4115) is trading below our estimate of fair value (₩4161.27)

Significantly Below Fair Value: A005010 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 A005010?

Key metric: As A005010 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A005010. This is calculated by dividing A005010's market cap by their current revenue.
What is A005010's PS Ratio?
PS Ratio	0.3x
Sales	₩718.91b
Market Cap	₩231.21b

A005010 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	0.3x
Enterprise Value/EBITDA	100.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A005010's PS Ratio compare to its peers?

The above table shows the PS ratio for A005010 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	0.4x
A004560 Hyundai Bng Steel	0.2x	n/a	₩185.9b
A005160 Dongkuk Industries	0.4x	14.1%	₩287.5b
A092790 NEXTEEL	0.6x	n/a	₩301.1b
A001940 KISCO Holdings	0.2x	n/a	₩262.7b
A005010 Husteel	0.3x	n/a	₩231.2b

Price-To-Sales vs Peers: A005010 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 A005010's PS Ratio compare vs other companies in the KR Metals and Mining Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
A058650 SeAH Holdings	0.06x	n/a	US$275.71m
A001390 KG Chemical	0.03x	n/a	US$201.65m
A151860 KG Eco SolutionLtd	0.03x	n/a	US$157.97m
A012800 Daechang	0.07x	n/a	US$67.26m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A005010 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A005010'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.

A005010 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A005010'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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