Deutsch Motors Valuation
Is A067990 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 A067990 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A067990 (₩5010) is trading below our estimate of fair value (₩6673.48)
Significantly Below Fair Value: A067990 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A067990?
Key metric: As A067990 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A067990's PS Ratio? | |
|---|---|
| PS Ratio | 0.07x |
| Sales | ₩2.13t |
| Market Cap | ₩138.89b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 15.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A067990's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.5x | ||
A128820 Daesung Industrial | 0.08x | n/a | ₩112.4b |
A450140 Kolon Mobility Group | 0.05x | n/a | ₩117.3b |
A900140 LVMC Holdings | 1.1x | n/a | ₩271.0b |
A353590 AUTO& | 0.9x | n/a | ₩47.7b |
A067990 Deutsch Motors | 0.07x | n/a | ₩138.9b |
Price-To-Sales vs Peers: A067990 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).
Price to Sales Ratio vs Industry
How does A067990's PS Ratio compare vs other companies in the KR Specialty Retail Industry?
| 3 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.7x | 12.1% | |
A067990 Deutsch Motors | 0.07x | n/a | US$97.36m |
A450140 Kolon Mobility Group | 0.05x | n/a | US$81.99m |
A128820 Daesung Industrial | 0.08x | n/a | US$78.55m |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.7x | 64.6% | |
A067990 Deutsch Motors | 0.07x | n/a | US$97.36m |
Price-To-Sales vs Industry: A067990 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Specialty Retail industry average (0.7x).
Price to Sales Ratio vs Fair Ratio
What is A067990'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.07x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A067990'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.