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-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 A45014K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A45014K (₩3100) is trading above our estimate of fair value (₩1143.31)
Significantly Below Fair Value: A45014K is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A45014K?
Key metric: As A45014K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A45014K's PS Ratio? | |
|---|---|
| PS Ratio | 0.06x |
| Sales | ₩2.30t |
| Market Cap | ₩129.39b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.3x |
| Enterprise Value/EBITDA | 8.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A45014K's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
A128820 Daesung Industrial | 0.08x | n/a | ₩127.6b |
A067990 Deutsch Motors | 0.07x | n/a | ₩140.5b |
A353590 AUTO& | 0.9x | n/a | ₩53.0b |
A900140 LVMC Holdings | 1.4x | n/a | ₩342.4b |
A45014K Kolon Mobility Group | 0.06x | n/a | ₩129.4b |
Price-To-Sales vs Peers: A45014K 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 A45014K's PS Ratio compare vs other companies in the KR Specialty Retail Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.6x | 11.6% | |
A45014K Kolon Mobility Group | 0.06x | n/a | US$92.26m |
A067990 Deutsch Motors | 0.07x | n/a | US$100.16m |
A450140 Kolon Mobility Group | 0.06x | n/a | US$92.26m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.6x | 64.3% | |
A45014K Kolon Mobility Group | 0.06x | n/a | US$92.26m |
Price-To-Sales vs Industry: A45014K 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 A45014K'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.06x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A45014K'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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