Daechang Valuation

Q: What is the Fair Price of A012800 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A012800 (₩1314) is trading below our estimate of [[fair value]] (₩39301.68)

Is A012800 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-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 A012800 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A012800 (₩1314) is trading below our estimate of fair value (₩39301.68)

Significantly Below Fair Value: A012800 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A012800?

Key metric: As A012800 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A012800. This is calculated by dividing A012800's market cap by their current earnings.
What is A012800's PE Ratio?
PE Ratio	110x
Earnings	₩911.84m
Market Cap	₩100.29b

A012800 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	0.4x
Enterprise Value/EBITDA	19.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A012800's PE Ratio compare to its peers?

The above table shows the PE ratio for A012800 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	25.9x
A025820 Lee Ku Industrial	13.8x	n/a	₩132.8b
A005810 Poongsan Holdings	3.5x	n/a	₩355.7b
A103140 Poongsan	7.6x	9.5%	₩1.6t
A004890 Dongil IndustriesLtd	78.6x	n/a	₩83.9b
A012800 Daechang	110x	n/a	₩100.3b

Price-To-Earnings vs Peers: A012800 is expensive based on its Price-To-Earnings Ratio (110x) compared to the peer average (25.9x).

Price to Earnings Ratio vs Industry

How does A012800's PE Ratio compare vs other companies in the KR Metals and Mining Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
A001230 Dongkuk HoldingsLtd	0.3x	n/a	US$167.69m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A012800 is expensive based on its Price-To-Earnings Ratio (110x) compared to the KR Metals and Mining industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is A012800'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.

A012800 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	110x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A012800'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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