LVMC Holdings

KOSE:A900140 Stock Report

Market Cap: ₩328.7b

LVMC Holdings Valuation

Is A900140 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 A900140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A900140's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A900140's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A900140?

Key metric: As A900140 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A900140. This is calculated by dividing A900140's market cap by their current revenue.
What is A900140's PS Ratio?
PS Ratio1.4x
Sales₩244.54b
Market Cap₩328.70b

Price to Sales Ratio vs Peers

How does A900140's PS Ratio compare to its peers?

The above table shows the PS ratio for A900140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.1x
A381970 K Car
0.3x6.7%₩600.3b
A067990 Deutsch Motors
0.07xn/a₩137.0b
A450140 Kolon Mobility Group
0.06xn/a₩130.3b
A128820 Daesung Industrial
0.09xn/a₩133.5b
A900140 LVMC Holdings
1.4xn/a₩333.7b

Price-To-Sales vs Peers: A900140 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.1x).

Price to Sales Ratio vs Industry

How does A900140's PS Ratio compare vs other companies in the KR Specialty Retail Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
A067990 Deutsch Motors
0.07xn/aUS$98.10m
A128820 Daesung Industrial
0.09xn/aUS$95.62m
A450140 Kolon Mobility Group
0.06xn/aUS$93.33m
No more companies available in this PS range
A900140 1.4xIndustry Avg. 0.6xNo. of Companies3PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A900140 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Asian Specialty Retail industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A900140'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.

A900140 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A900140'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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