SeA Mechanics Co., Ltd

KOSDAQ:A396300 Stock Report

Market Cap: ₩63.2b

SeA Mechanics Valuation

Is A396300 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A396300 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A396300 (₩2385) is trading below our estimate of fair value (₩29188.36)

Significantly Below Fair Value: A396300 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A396300?

Key metric: As A396300 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A396300. This is calculated by dividing A396300's market cap by their current earnings.
What is A396300's PE Ratio?
PE Ratio15.1x
Earnings₩4.19b
Market Cap₩63.18b

Price to Earnings Ratio vs Peers

How does A396300's PE Ratio compare to its peers?

The above table shows the PE ratio for A396300 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
A155650 Ymc
11xn/a₩60.4b
A376290 CU-Tech
6.8xn/a₩51.5b
A042110 SCD
7.1xn/a₩68.9b
A127980 Fine Circuit
9xn/a₩70.7b
A396300 SeA Mechanics
15.1x51.6%₩60.9b

Price-To-Earnings vs Peers: A396300 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does A396300's PE Ratio compare vs other companies in the KR Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A043260 Sungho Electronics
2.6xn/aUS$47.19m
A198080 NPD
2.5xn/aUS$34.98m
A037030 Powernet Technologies
2.4xn/aUS$34.01m
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A396300 15.1xIndustry Avg. 13.4xNo. of Companies16PE01224364860+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A396300 is expensive based on its Price-To-Earnings Ratio (15.1x) compared to the KR Electronic industry average (13.4x).

Price to Earnings Ratio vs Fair Ratio

What is A396300'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.

A396300 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.1x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: A396300 is good value based on its Price-To-Earnings Ratio (15.1x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

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.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 17:48
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SeA Mechanics Co., Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyon NamKungShinhan Investment Corp.