Kolon Mobility Group Valuation

Q: What is the Fair Price of A450140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A450140 (₩2010) is trading above our estimate of [[fair value]] (₩1922.89)

Is A450140 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A450140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A450140 (₩2010) is trading above our estimate of fair value (₩1922.89)

Significantly Below Fair Value: A450140 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A450140?

Key metric: As A450140 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A450140. This is calculated by dividing A450140's market cap by their current revenue.
What is A450140's PS Ratio?
PS Ratio	0.06x
Sales	₩2.32t
Market Cap	₩130.35b

A450140 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/Revenue	0.3x
Enterprise Value/EBITDA	8.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A450140's PS Ratio compare to its peers?

The above table shows the PS ratio for A450140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
A067990 Deutsch Motors	0.07x	n/a	₩137.0b
A128820 Daesung Industrial	0.09x	n/a	₩133.5b
A353590 AUTO&	0.9x	n/a	₩53.7b
A900140 LVMC Holdings	1.4x	n/a	₩333.7b
A450140 Kolon Mobility Group	0.06x	n/a	₩130.3b

Price-To-Sales vs Peers: A450140 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does A450140's PS Ratio compare vs other companies in the KR Specialty Retail Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	11.2%
A450140 Kolon Mobility Group	0.06x	n/a	US$93.33m
A067990 Deutsch Motors	0.07x	n/a	US$98.10m
A128820 Daesung Industrial	0.09x	n/a	US$95.62m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	59.2%
A450140 Kolon Mobility Group	0.06x	n/a	US$93.33m

No more companies

Price-To-Sales vs Industry: A450140 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Specialty Retail industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A450140'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.

A450140 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A450140'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.

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