Shinsegae International Co., Ltd.

KOSE:A031430 Stock Report

Market Cap: ₩633.3b

Shinsegae International Valuation

Is A031430 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-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 A031430 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A031430 (₩17740) is trading below our estimate of fair value (₩34990.88)

Significantly Below Fair Value: A031430 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A031430?

Other financial metrics that can be useful for relative valuation.

A031430 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/Revenue0.6x
Enterprise Value/EBITDA7.2x
PEG Ratio0.6x

Price to Earnings Ratio vs Peers

How does A031430's PE Ratio compare to its peers?

The above table shows the PE ratio for A031430 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.5x
A000680 LS Networks
31.2xn/a₩334.4b
A366030 09WOMEN
13.1xn/a₩131.9b
A069920 ISE Commerce
22.3xn/a₩77.7b
A215480 TOEBOX KOREA.Ltd
11.5xn/a₩33.1b
A031430 Shinsegae International
16.2x27.3%₩633.3b

Price-To-Earnings vs Peers: A031430 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the peer average (19.5x).


Price to Earnings Ratio vs Industry

How does A031430's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.0%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A031430 is good value based on its Price-To-Earnings Ratio (16.2x) compared to the Asian Specialty Retail industry average (16.4x).


Price to Earnings Ratio vs Fair Ratio

What is A031430'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.

A031430 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.2x
Fair PE Ratio14.7x

Price-To-Earnings vs Fair Ratio: A031430 is expensive based on its Price-To-Earnings Ratio (16.2x) compared to the estimated Fair Price-To-Earnings Ratio (14.7x).


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 A031430 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩17,740.00
₩21,230.77
+19.7%
11.3%₩25,000.00₩17,000.00n/a13
Mar ’25₩16,500.00
₩21,230.77
+28.7%
11.3%₩25,000.00₩17,000.00n/a13
Feb ’25₩16,600.00
₩22,000.00
+32.5%
13.4%₩25,000.00₩17,000.00n/a12
Jan ’25₩18,300.00
₩22,000.00
+20.2%
13.4%₩25,000.00₩17,000.00n/a12
Dec ’24₩16,710.00
₩22,461.54
+34.4%
14.3%₩27,000.00₩17,000.00n/a13
Nov ’24₩15,650.00
₩23,916.67
+52.8%
10.0%₩28,000.00₩20,000.00n/a12
Oct ’24₩18,730.00
₩24,000.00
+28.1%
9.9%₩28,000.00₩20,000.00n/a11
Sep ’24₩18,640.00
₩24,000.00
+28.8%
9.9%₩28,000.00₩20,000.00n/a11
Aug ’24₩16,630.00
₩26,500.00
+59.4%
15.2%₩34,000.00₩20,000.00n/a12
Jul ’24₩17,030.00
₩26,500.00
+55.6%
15.2%₩34,000.00₩20,000.00n/a12
Jun ’24₩17,990.00
₩27,000.00
+50.1%
15.7%₩34,000.00₩20,000.00n/a13
May ’24₩19,580.00
₩31,400.00
+60.4%
8.9%₩36,000.00₩26,000.00n/a10
Apr ’24₩21,650.00
₩34,181.82
+57.9%
11.6%₩45,000.00₩29,000.00n/a11
Mar ’24₩22,450.00
₩34,363.64
+53.1%
11.0%₩45,000.00₩31,000.00₩16,500.0011
Feb ’24₩24,700.00
₩36,818.18
+49.1%
12.5%₩45,000.00₩31,000.00₩16,600.0011
Jan ’24₩24,750.00
₩38,545.45
+55.7%
10.0%₩45,000.00₩33,000.00₩18,300.0011
Dec ’23₩25,000.00
₩39,083.33
+56.3%
10.5%₩45,000.00₩33,000.00₩16,710.0012
Nov ’23₩24,350.00
₩42,833.33
+75.9%
5.5%₩46,000.00₩40,000.00₩15,650.0012
Oct ’23₩27,050.00
₩43,545.45
+61.0%
4.8%₩46,000.00₩40,000.00₩18,730.0011
Sep ’23₩27,400.00
₩43,272.73
+57.9%
4.8%₩46,000.00₩40,000.00₩18,640.0011
Aug ’23₩30,350.00
₩42,636.36
+40.5%
6.4%₩46,000.00₩36,000.00₩16,630.0011
Jul ’23₩30,200.00
₩42,636.36
+41.2%
6.4%₩46,000.00₩36,000.00₩17,030.0011
Jun ’23₩34,650.00
₩42,400.00
+22.4%
6.5%₩46,000.00₩36,000.00₩17,990.0010
May ’23₩31,750.00
₩41,460.00
+30.6%
8.4%₩48,000.00₩36,000.00₩19,580.0010
Apr ’23₩33,000.00
₩42,460.00
+28.7%
10.1%₩50,000.00₩36,000.00₩21,650.0010
Mar ’23₩30,300.00
₩44,288.89
+46.2%
12.3%₩54,000.00₩36,000.00₩22,450.009

Analyst Forecast: Target price is less than 20% higher than the current share price.


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