Kolon Mobility Group Valuation
Is A45014K undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 A45014K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A45014K (₩5840) is trading below our estimate of fair value (₩23358.25)
Significantly Below Fair Value: A45014K is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A45014K?
Other financial metrics that can be useful for relative valuation.
What is A45014K's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩201.55b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 8.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A45014K's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.4x | ||
A067990 Deutsch Motors | 15.2x | n/a | ₩149.4b |
A381970 K Car | 19.9x | 23.9% | ₩635.5b |
A950170 JTC | 15.2x | n/a | ₩311.0b |
A366030 09WOMEN | 15.3x | n/a | ₩147.2b |
A45014K Kolon Mobility Group | 75.1x | n/a | ₩201.5b |
Price-To-Earnings vs Peers: A45014K is expensive based on its Price-To-Earnings Ratio (75.1x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does A45014K's PE Ratio compare vs other companies in the Asian Specialty Retail Industry?
Price-To-Earnings vs Industry: A45014K is expensive based on its Price-To-Earnings Ratio (75.1x) compared to the Asian Specialty Retail industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is A45014K'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.
Fair Ratio | |
---|---|
Current PE Ratio | 75.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A45014K's Price-To-Earnings 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.