Samsung SDI Valuation

Q: What is the Fair Price of A006405 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A006405 (₩159400) is trading below our estimate of [[fair value]] (₩547556.92)

Is A006405 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 A006405 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006405 (₩159400) is trading below our estimate of fair value (₩547556.92)

Significantly Below Fair Value: A006405 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006405?

Key metric: As A006405 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A006405. This is calculated by dividing A006405's market cap by their current earnings.
What is A006405's PE Ratio?
PE Ratio	10.9x
Earnings	₩1.65t
Market Cap	₩17.83t

A006405 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	1.2x
Enterprise Value/EBITDA	8.3x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does A006405's PE Ratio compare to its peers?

The above table shows the PE ratio for A006405 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.4x
A009150 Samsung Electro-Mechanics	15.6x	18.7%	₩8.3t
A011070 LG Innotek	5.6x	7.6%	₩3.9t
A007660 ISU Petasys	26x	44.4%	₩1.5t
A204270 JNTC	34.4x	57.3%	₩1.1t
A006405 Samsung SDI	10.9x	15.2%	₩17.8t

Price-To-Earnings vs Peers: A006405 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does A006405's PE Ratio compare vs other companies in the KR Electronic Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
A043260 Sungho Electronics	2.5x	n/a	US$47.65m
A090740 YOUNYI B&T	0.08x	n/a	US$1.18m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A006405 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the KR Electronic industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is A006405'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.

A006405 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.9x
Fair PE Ratio	16.7x

Price-To-Earnings vs Fair Ratio: A006405 is good value based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.7x).

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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