Sinsin Pharmaceutical Co., Ltd

KOSDAQ:A002800 Stock Report

Market Cap: ₩81.9b

Sinsin Pharmaceutical Valuation

Is A002800 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 A002800 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A002800 (₩5410) is trading above our estimate of fair value (₩4514.15)

Significantly Below Fair Value: A002800 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A002800?

Key metric: As A002800 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A002800. This is calculated by dividing A002800's market cap by their current earnings.
What is A002800's PE Ratio?
PE Ratio20.6x
Earnings₩3.98b
Market Cap₩81.92b

Price to Earnings Ratio vs Peers

How does A002800's PE Ratio compare to its peers?

The above table shows the PE ratio for A002800 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.9x
A012790 Sinil Pharmaceutical
5xn/a₩75.3b
A001540 Ahn-Gook Pharmaceutical
5.5xn/a₩79.0b
A330350 WITHUS PHARMACEUTICALLTD
13.2xn/a₩88.5b
A066700 Theragen EtexLtd
4xn/a₩109.6b
A002800 Sinsin Pharmaceutical
20.6xn/a₩81.9b

Price-To-Earnings vs Peers: A002800 is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (6.9x).


Price to Earnings Ratio vs Industry

How does A002800's PE Ratio compare vs other companies in the KR Pharmaceuticals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A007370 Jin Yang Pharmaceutical
2.4xn/aUS$48.03m
No more companies available in this PE range
A002800 20.6xIndustry Avg. 12.5xNo. of Companies9PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A002800 is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the KR Pharmaceuticals industry average (12.5x).


Price to Earnings Ratio vs Fair Ratio

What is A002800'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.

A002800 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A002800'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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