SHINSEGAE Inc.

KOSE:A004170 Stock Report

Market Cap: ₩1.2t

SHINSEGAE Valuation

Is A004170 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 A004170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004170 (₩133000) is trading below our estimate of fair value (₩539725.62)

Significantly Below Fair Value: A004170 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004170?

Key metric: As A004170 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A004170. This is calculated by dividing A004170's market cap by their current earnings.
What is A004170's PE Ratio?
PE Ratio6.8x
Earnings₩179.48b
Market Cap₩1.23t

Price to Earnings Ratio vs Peers

How does A004170's PE Ratio compare to its peers?

The above table shows the PE ratio for A004170 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11x
A057050 Hyundai Home Shopping Network
3.4x0.2%₩519.7b
A230360 EchomarketingLtd
10.2x11.8%₩317.5b
A037710 Gwangju Shinsegae. Ltd
5.4xn/a₩229.6b
A019010 VenueG
24.9xn/a₩82.2b
A004170 SHINSEGAE
6.8x22.5%₩1.2t

Price-To-Earnings vs Peers: A004170 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (11x).

Price to Earnings Ratio vs Industry

How does A004170's PE Ratio compare vs other companies in the Asian Multiline Retail Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A004170 6.8xIndustry Avg. 24.9xNo. of Companies15PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A004170 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the Asian Multiline Retail industry average (25.2x).

Price to Earnings Ratio vs Fair Ratio

What is A004170'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.

A004170 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: A004170 is good value based on its Price-To-Earnings Ratio (6.8x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A004170 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩133,000.00
₩187,894.74
+41.3%
13.7%₩240,000.00₩144,000.00n/a19
Dec ’25₩134,400.00
₩191,250.00
+42.3%
14.3%₩245,000.00₩144,000.00n/a20
Nov ’25₩150,100.00
₩205,789.47
+37.1%
12.6%₩245,000.00₩155,000.00n/a19
Oct ’25₩159,100.00
₩214,947.37
+35.1%
11.5%₩260,000.00₩155,000.00n/a19
Sep ’25₩150,600.00
₩217,622.32
+44.5%
11.8%₩260,000.00₩155,000.00n/a19
Aug ’25₩155,100.00
₩230,096.00
+48.4%
8.7%₩270,000.00₩195,000.00n/a19
Jul ’25₩158,300.00
₩235,841.20
+49.0%
9.3%₩270,000.00₩195,000.00n/a20
Jun ’25₩163,200.00
₩236,938.11
+45.2%
9.5%₩270,000.00₩195,000.00n/a19
May ’25₩166,300.00
₩242,043.37
+45.5%
10.4%₩300,000.00₩195,000.00n/a19
Apr ’25₩178,300.00
₩242,043.37
+35.8%
10.7%₩300,000.00₩195,000.00n/a19
Mar ’25₩174,800.00
₩242,043.37
+38.5%
10.7%₩300,000.00₩195,000.00n/a19
Feb ’25₩178,600.00
₩241,421.05
+35.2%
10.9%₩300,000.00₩195,000.00n/a19
Jan ’25₩175,200.00
₩252,684.21
+44.2%
13.1%₩330,000.00₩195,000.00n/a19
Dec ’24₩170,300.00
₩256,238.10
+50.5%
13.9%₩330,000.00₩195,000.00₩134,400.0021
Nov ’24₩170,400.00
₩275,571.43
+61.7%
13.0%₩350,000.00₩220,000.00₩150,100.0021
Oct ’24₩190,100.00
₩276,450.00
+45.4%
11.5%₩330,000.00₩220,000.00₩159,100.0020
Sep ’24₩204,500.00
₩278,590.91
+36.2%
11.4%₩330,000.00₩220,000.00₩150,600.0022
Aug ’24₩195,700.00
₩277,590.91
+41.8%
11.1%₩330,000.00₩225,000.00₩155,100.0022
Jul ’24₩178,100.00
₩282,590.91
+58.7%
10.8%₩330,000.00₩225,000.00₩158,300.0022
Jun ’24₩196,100.00
₩281,695.65
+43.6%
10.7%₩330,000.00₩225,000.00₩163,200.0023
May ’24₩206,000.00
₩285,904.76
+38.8%
11.4%₩330,000.00₩230,000.00₩166,300.0021
Apr ’24₩215,500.00
₩293,000.00
+36.0%
14.9%₩430,000.00₩230,000.00₩178,300.0022
Mar ’24₩204,000.00
₩295,869.57
+45.0%
15.1%₩430,000.00₩230,000.00₩174,800.0023
Feb ’24₩229,000.00
₩310,913.04
+35.8%
14.4%₩430,000.00₩214,000.00₩178,600.0023
Jan ’24₩220,000.00
₩317,434.78
+44.3%
14.9%₩430,000.00₩214,000.00₩175,200.0023
Dec ’23₩213,000.00
₩317,434.78
+49.0%
14.9%₩430,000.00₩214,000.00₩170,300.0023

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 09:06
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SHINSEGAE Inc. is covered by 45 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul HwangBarclays
Christine H. LeeBNP Paribas Securities (Asia)
Ahyung ChoBofA Global Research