HisteelLtd Valuation

Q: What is the Fair Price of A071090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A071090 (₩3010) is trading below our estimate of [[fair value]] (₩9544.51)

Is A071090 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 A071090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A071090 (₩3010) is trading below our estimate of fair value (₩9544.51)

Significantly Below Fair Value: A071090 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A071090?

Key metric: As A071090 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A071090. This is calculated by dividing A071090's market cap by their current revenue.
What is A071090's PS Ratio?
PS Ratio	0.2x
Sales	₩264.58b
Market Cap	₩60.75b

A071090 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	0.5x
Enterprise Value/EBITDA	14x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A071090's PS Ratio compare to its peers?

The above table shows the PS ratio for A071090 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	0.2x
A025550 Hankuk Steel Wire	0.3x	n/a	₩62.1b
A058730 Development Advance SolutionLtd	0.2x	n/a	₩65.3b
A009190 Daiyang Metal	0.2x	n/a	₩63.8b
A039240 Gyeongnam Steel	0.2x	n/a	₩77.2b
A071090 HisteelLtd	0.2x	n/a	₩60.8b

Price-To-Sales vs Peers: A071090 is expensive based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A071090'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	0.07x	n/a	US$282.12m
A001390 KG Chemical	0.03x	n/a	US$182.76m
A151860 KG Eco SolutionLtd	0.03x	n/a	US$153.35m
A012800 Daechang	0.08x	n/a	US$72.01m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A071090 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Metals and Mining industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is A071090'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.

A071090 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A071090'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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