Hotel Shilla Co.,Ltd

KOSE:A008770 Stock Report

Market Cap: ₩1.5t

Hotel ShillaLtd Valuation

Is A008770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A008770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A008770 (₩39800) is trading below our estimate of fair value (₩75345.89)

Significantly Below Fair Value: A008770 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A008770?

Key metric: As A008770 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A008770. This is calculated by dividing A008770's market cap by their current revenue.
What is A008770's PS Ratio?
PS Ratio0.4x
Sales₩3.94t
Market Cap₩1.50t

Price to Sales Ratio vs Peers

How does A008770's PS Ratio compare to its peers?

The above table shows the PS ratio for A008770 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
A114840 iFamilySC
1.6x19.0%₩327.4b
A053280 YES24Ltd
0.2xn/a₩132.2b
A950170 JTC
0.8x47.1%₩195.1b
A381970 K Car
0.3x6.4%₩606.1b
A008770 Hotel ShillaLtd
0.4x10.9%₩1.5t

Price-To-Sales vs Peers: A008770 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does A008770's PS Ratio compare vs other companies in the KR Specialty Retail Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
A067990 Deutsch Motors
0.07xn/aUS$100.59m
A450140 Kolon Mobility Group
0.06xn/aUS$92.52m
A128820 Daesung Industrial
0.08xn/aUS$91.20m
No more companies available in this PS range
A008770 0.4xIndustry Avg. 0.6xNo. of Companies3PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A008770 is good value based on its Price-To-Sales Ratio (0.4x) compared to the Asian Specialty Retail industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A008770'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.

A008770 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1.8x

Price-To-Sales vs Fair Ratio: A008770 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1.8x).

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 A008770 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩39,800.00
₩51,636.36
+29.7%
25.5%₩80,000.00₩30,000.00n/a22
Nov ’25₩43,600.00
₩56,636.36
+29.9%
22.6%₩80,000.00₩37,000.00n/a22
Oct ’25₩47,800.00
₩60,238.10
+26.0%
18.7%₩80,000.00₩40,000.00n/a21
Sep ’25₩47,450.00
₩61,000.00
+28.6%
18.6%₩80,000.00₩40,000.00n/a21
Aug ’25₩50,400.00
₩60,454.55
+19.9%
19.1%₩80,000.00₩40,000.00n/a22
Jul ’25₩53,800.00
₩69,181.82
+28.6%
21.0%₩100,000.00₩40,000.00n/a22
Jun ’25₩56,900.00
₩69,285.71
+21.8%
21.6%₩100,000.00₩40,000.00n/a21
May ’25₩59,600.00
₩69,650.00
+16.9%
21.9%₩100,000.00₩40,000.00n/a20
Apr ’25₩62,900.00
₩73,571.43
+17.0%
23.3%₩110,000.00₩40,000.00n/a21
Mar ’25₩60,100.00
₩73,571.43
+22.4%
23.3%₩110,000.00₩40,000.00n/a21
Feb ’25₩58,900.00
₩73,571.43
+24.9%
23.3%₩110,000.00₩40,000.00n/a21
Jan ’25₩65,400.00
₩96,545.45
+47.6%
19.3%₩130,000.00₩55,000.00n/a22
Dec ’24₩65,300.00
₩97,136.36
+48.8%
18.3%₩130,000.00₩55,000.00n/a22
Nov ’24₩61,300.00
₩97,136.36
+58.5%
18.3%₩130,000.00₩55,000.00₩43,600.0022
Oct ’24₩84,700.00
₩112,772.73
+33.1%
14.1%₩150,000.00₩77,000.00₩47,800.0022
Sep ’24₩88,200.00
₩110,478.26
+25.3%
14.7%₩150,000.00₩67,000.00₩47,450.0023
Aug ’24₩75,600.00
₩105,478.26
+39.5%
13.0%₩130,000.00₩67,000.00₩50,400.0023
Jul ’24₩73,400.00
₩105,750.00
+44.1%
14.7%₩130,000.00₩67,000.00₩53,800.0024
Jun ’24₩78,400.00
₩106,375.00
+35.7%
14.0%₩130,000.00₩67,000.00₩56,900.0024
May ’24₩81,500.00
₩102,450.00
+25.7%
14.1%₩120,000.00₩65,000.00₩59,600.0020
Apr ’24₩81,500.00
₩94,473.68
+15.9%
21.6%₩115,000.00₩54,000.00₩62,900.0019
Mar ’24₩80,200.00
₩93,380.95
+16.4%
21.9%₩115,000.00₩46,000.00₩60,100.0021
Feb ’24₩80,000.00
₩93,476.19
+16.8%
21.9%₩115,000.00₩46,000.00₩58,900.0021
Jan ’24₩83,100.00
₩84,642.86
+1.9%
19.5%₩110,000.00₩46,000.00₩65,400.0021
Dec ’23₩74,200.00
₩82,214.29
+10.8%
18.4%₩98,000.00₩46,000.00₩65,300.0021
Nov ’23₩65,300.00
₩81,475.00
+24.8%
18.2%₩98,000.00₩46,000.00₩61,300.0020

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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