Samyang Packaging Valuation

Is A272550 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 A272550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A272550 (₩16650) is trading below our estimate of fair value (₩42543.46)

Significantly Below Fair Value: A272550 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A272550?

Key metric: As A272550 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A272550. This is calculated by dividing A272550's market cap by their current earnings.
What is A272550's PE Ratio?
PE Ratio	9.5x
Earnings	₩27.26b
Market Cap	₩259.81b

A272550 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	0.9x
Enterprise Value/EBITDA	6.4x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does A272550's PE Ratio compare to its peers?

The above table shows the PE ratio for A272550 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	16.3x
A004250 NPC	14.6x	n/a	₩169.9b
A251970 Pum-Tech Korea	15.9x	24.1%	₩417.2b
A033310 M2NLtd	14.7x	n/a	₩72.8b
A014820 Dongwon Systems	20.1x	8.2%	₩1.3t
A272550 Samyang Packaging	9.5x	16.3%	₩259.8b

Price-To-Earnings vs Peers: A272550 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (16.3x).

Price to Earnings Ratio vs Industry

How does A272550's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A272550 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Packaging industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is A272550'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.

A272550 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.5x
Fair PE Ratio	8.2x

Price-To-Earnings vs Fair Ratio: A272550 is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (8.2x).

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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