NEXTEEL Co., Ltd.

KOSE:A092790 Stock Report

Market Cap: ₩307.1b

NEXTEEL Valuation

Is A092790 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 A092790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A092790 (₩11810) is trading above our estimate of fair value (₩11636.19)

Significantly Below Fair Value: A092790 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A092790?

Key metric: As A092790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A092790. This is calculated by dividing A092790's market cap by their current earnings.
What is A092790's PE Ratio?
PE Ratio6.3x
Earnings₩48.57b
Market Cap₩307.08b

Price to Earnings Ratio vs Peers

How does A092790's PE Ratio compare to its peers?

The above table shows the PE ratio for A092790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.7x
A005160 Dongkuk Industries
19.7x47.5%₩282.4b
A001940 KISCO Holdings
4.3xn/a₩259.5b
A084010 Daehan Steel
4.3x7.2%₩255.6b
A306200 SeAH Steel
2.5x2.6%₩328.4b
A092790 NEXTEEL
6.3xn/a₩307.1b

Price-To-Earnings vs Peers: A092790 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (7.7x).

Price to Earnings Ratio vs Industry

How does A092790's PE Ratio compare vs other companies in the KR Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A001230 Dongkuk HoldingsLtd
0.3xn/aUS$167.26m
No more companies available in this PE range
A092790 6.3xIndustry Avg. 9.7xNo. of Companies10PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A092790 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the KR Metals and Mining industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is A092790'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.

A092790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A092790'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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