Miwon Holdings Valuation

Is A107590 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 A107590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A107590 (₩76000) is trading above our estimate of fair value (₩13654.85)

Significantly Below Fair Value: A107590 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A107590?

Key metric: As A107590 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A107590. This is calculated by dividing A107590's market cap by their current earnings.
What is A107590's PE Ratio?
PE Ratio	6.9x
Earnings	₩25.41b
Market Cap	₩175.97b

A107590 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	0.7x
Enterprise Value/EBITDA	9.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A107590's PE Ratio compare to its peers?

The above table shows the PE ratio for A107590 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	38.2x
A078140 Daebongls.Co.Ltd	36.8x	n/a	₩160.9b
A397880 Kyobo 11 Special Purpose Acquisition	48.6x	n/a	₩164.8b
A134380 Miwon Chemicals	6.1x	n/a	₩158.3b
A357550 Sukgyung AT	61.4x	n/a	₩213.8b
A107590 Miwon Holdings	6.9x	n/a	₩176.0b

Price-To-Earnings vs Peers: A107590 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (55.1x).

Price to Earnings Ratio vs Industry

How does A107590's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A107590 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A107590'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.

A107590 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A107590'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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