Shindaeyang Paper Valuation

Is A016590 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 A016590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A016590 (₩5960) is trading below our estimate of fair value (₩34642.95)

Significantly Below Fair Value: A016590 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A016590?

Key metric: As A016590 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A016590. This is calculated by dividing A016590's market cap by their current earnings.
What is A016590's PE Ratio?
PE Ratio	4.2x
Earnings	₩43.89b
Market Cap	₩186.33b

A016590 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	2.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A016590's PE Ratio compare to its peers?

The above table shows the PE ratio for A016590 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	8.5x
A001020 PaperCorea	10.5x	n/a	₩154.8b
A213500 Hansol Paper	12.4x	64.7%	₩211.1b
A002310 Asia Paper Manufacturing	5x	n/a	₩308.2b
A004150 Hansol Holdings	6.3x	n/a	₩90.5b
A016590 Shindaeyang Paper	4.2x	n/a	₩186.3b

Price-To-Earnings vs Peers: A016590 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does A016590's PE Ratio compare vs other companies in the Asian Forestry Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	15.3x	35.4%
A016590 Shindaeyang Paper	4.2x	n/a	US$133.60m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	15.3x	35.4%
A016590 Shindaeyang Paper	4.2x	n/a	US$133.60m

No more companies

Price-To-Earnings vs Industry: A016590 is good value based on its Price-To-Earnings Ratio (4.2x) compared to the Asian Forestry industry average (15.3x).

Price to Earnings Ratio vs Fair Ratio

What is A016590'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.

A016590 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A016590'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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