Ildong Holdings Valuation

Q: What is the Fair Price of A000230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A000230 (₩6990) is trading below our estimate of [[fair value]] (₩55458.51)

Is A000230 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-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 A000230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A000230 (₩6990) is trading below our estimate of fair value (₩55458.51)

Significantly Below Fair Value: A000230 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A000230?

Key metric: As A000230 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A000230. This is calculated by dividing A000230's market cap by their current revenue.
What is A000230's PS Ratio?
PS Ratio	0.1x
Sales	₩649.81b
Market Cap	₩78.14b

A000230 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	21.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A000230's PS Ratio compare to its peers?

The above table shows the PS ratio for A000230 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	0.9x
A067290 JW Shinyak	0.7x	n/a	₩73.2b
A000220 Yuyu Pharma	0.5x	n/a	₩69.0b
A002800 Sinsin Pharmaceutical	0.8x	n/a	₩82.1b
A044960 Eagle Veterinary TechnologyLtd	1.5x	n/a	₩63.3b
A000230 Ildong Holdings	0.1x	n/a	₩78.1b

Price-To-Sales vs Peers: A000230 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does A000230's PS Ratio compare vs other companies in the KR Pharmaceuticals Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.8x	13.6%
A000230 Ildong Holdings	0.1x	n/a	US$55.95m
A009290 Kwang Dong Pharmaceutical	0.1x	n/a	US$160.13m
A096760 JW Holdings	0.2x	n/a	US$151.97m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	0.8x	31.7%
A000230 Ildong Holdings	0.1x	n/a	US$55.95m

No more companies

Price-To-Sales vs Industry: A000230 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Pharmaceuticals industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is A000230'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.

A000230 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A000230'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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