Shinsegae International

KOSE:A031430 Stock Report

Mkt Cap: ₩867.5b

We’ve recently updated our valuation analysis.

Shinsegae International Valuation

Is A031430 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue0.7x
Enterprise Value/EBITDA6x
PEG Ratio1x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.2x
A000680 LS Networks
12.2xn/a₩187.8b
A215480 TOEBOX KOREA.Ltd
9.5xn/a₩42.8b
18.2xn/a₩637.1b
A284740 CUCKOO Homesys
5.3xn/a₩689.5b
A031430 Shinsegae International
8.6x8.9%₩853.2b

Price-To-Earnings vs Peers: A031430 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (11.3x).


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/a16.9%
n/an/an/a

Price-To-Earnings vs Industry: A031430 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Specialty Retail industry average (12.9x)


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 Ratio8.6x
Fair PE Ratio8.1x

Price-To-Earnings vs Fair Ratio: A031430 is expensive based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (8x).


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 (₩23900) is trading below our estimate of fair value (₩46374.04)

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


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₩23,900.00
₩39,600.00
+65.7%
10.2%₩45,000.00₩33,000.00n/a10
Nov ’23₩24,350.00
₩43,090.91
+77.0%
5.3%₩46,000.00₩40,000.00n/a11
Oct ’23₩27,050.00
₩43,545.45
+61.0%
4.8%₩46,000.00₩40,000.00n/a11
Sep ’23₩27,400.00
₩43,272.73
+57.9%
4.8%₩46,000.00₩40,000.00n/a11
Aug ’23₩30,350.00
₩42,636.36
+40.5%
6.4%₩46,000.00₩36,000.00n/a11
Jul ’23₩30,200.00
₩42,636.36
+41.2%
6.4%₩46,000.00₩36,000.00n/a11
Jun ’23₩34,650.00
₩42,400.00
+22.4%
6.5%₩46,000.00₩36,000.00n/a10
May ’23₩31,750.00
₩41,460.00
+30.6%
8.4%₩48,000.00₩36,000.00n/a10
Apr ’23₩33,000.00
₩42,460.00
+28.7%
10.1%₩50,000.00₩36,000.00n/a10
Mar ’23₩30,300.00
₩44,288.89
+46.2%
12.3%₩54,000.00₩36,000.00n/a9
Feb ’23₩23,800.00
₩49,060.00
+106.1%
11.6%₩60,000.00₩42,000.00n/a10
Jan ’23₩29,100.00
₩49,460.00
+70.0%
11.0%₩60,000.00₩42,000.00n/a10
Dec ’22₩28,200.00
₩51,383.33
+82.2%
11.2%₩60,000.00₩42,000.00n/a12
Nov ’22₩33,100.00
₩54,690.91
+65.2%
7.3%₩60,000.00₩48,000.00₩24,350.0011
Oct ’22₩36,800.00
₩55,872.73
+51.8%
5.3%₩60,000.00₩50,000.00₩27,050.0011
Sep ’22₩39,400.00
₩55,872.73
+41.8%
5.3%₩60,000.00₩50,000.00₩27,400.0011
Aug ’22₩38,800.00
₩55,560.00
+43.2%
5.0%₩60,000.00₩50,000.00₩30,350.0010
Jul ’22₩40,300.00
₩55,955.56
+38.8%
4.1%₩60,000.00₩52,000.00₩30,200.009
Jun ’22₩46,200.00
₩56,450.00
+22.2%
3.4%₩60,000.00₩54,000.00₩34,650.008
May ’22₩41,000.00
₩46,650.00
+13.8%
8.5%₩52,000.00₩40,200.00₩31,750.008
Apr ’22₩40,300.00
₩45,900.00
+13.9%
6.8%₩50,000.00₩40,200.00₩33,000.008
Mar ’22₩37,900.00
₩42,320.00
+11.7%
8.0%₩48,000.00₩36,000.00₩30,300.0010
Feb ’22₩34,800.00
₩40,727.27
+17.0%
6.6%₩46,000.00₩36,000.00₩23,800.0011
Jan ’22₩32,300.00
₩40,272.73
+24.7%
6.0%₩46,000.00₩36,000.00₩29,100.0011
Dec ’21₩31,800.00
₩40,272.73
+26.6%
6.0%₩46,000.00₩36,000.00₩28,200.0011
Nov ’21₩28,300.00
₩40,760.00
+44.0%
10.5%₩50,000.00₩35,600.00₩33,100.0010

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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