Sam-A Aluminium Company, Limited

KOSE:A006110 Stock Report

Market Cap: ₩580.4b

Sam-A Aluminium Company Valuation

Is A006110 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 A006110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006110 (₩39450) is trading above our estimate of fair value (₩1664.25)

Significantly Below Fair Value: A006110 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006110?

Key metric: As A006110 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A006110. This is calculated by dividing A006110's market cap by their current revenue.
What is A006110's PS Ratio?
PS Ratio2.2x
Sales₩261.96b
Market Cap₩580.39b

Price to Sales Ratio vs Peers

How does A006110's PS Ratio compare to its peers?

The above table shows the PS ratio for A006110 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
A018470 Choil Aluminum
0.4xn/a₩190.7b
A008350 Namsun Aluminum
0.6xn/a₩185.9b
A186230 Green Plus
1.3x49.5%₩98.0b
A128660 PJ Metal
0.3xn/a₩76.1b
A006110 Sam-A Aluminium Company
2.2xn/a₩580.4b

Price-To-Sales vs Peers: A006110 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does A006110's PS Ratio compare vs other companies in the KR Metals and Mining Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
A058650 SeAH Holdings
0.06xn/aUS$278.93m
A001390 KG Chemical
0.03xn/aUS$199.69m
A151860 KG Eco SolutionLtd
0.03xn/aUS$157.15m
A012800 Daechang
0.09xn/aUS$83.03m
A006110 2.2xIndustry Avg. 0.3xNo. of Companies20PS00.40.81.21.62+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A006110 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A006110'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.

A006110 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A006110'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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