sindohLtd Valuation

Is A029530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A029530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A029530 (₩38400) is trading below our estimate of fair value (₩653111.78)

Significantly Below Fair Value: A029530 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A029530?

Key metric: As A029530 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A029530. This is calculated by dividing A029530's market cap by their current earnings.
What is A029530's PE Ratio?
PE Ratio6.9x
Earnings₩48.06b
Market Cap₩331.11b

Price to Earnings Ratio vs Peers

How does A029530's PE Ratio compare to its peers?

The above table shows the PE ratio for A029530 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.7x
A052400 Kona ILtd
7.7xn/a₩210.1b
A192440 Spigen KoreaLtd
4.3xn/a₩119.1b
A052330 Kortek
8.1xn/a₩100.5b
18.7xn/a₩93.8b
A029530 sindohLtd
6.9xn/a₩331.1b

Price-To-Earnings vs Peers: A029530 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the peer average (9.7x).


Price to Earnings Ratio vs Industry

How does A029530's PE Ratio compare vs other companies in the Asian Tech Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A029530 6.9xIndustry Avg. 22.2xNo. of Companies25PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A029530 is good value based on its Price-To-Earnings Ratio (6.9x) compared to the Asian Tech industry average (22.2x).


Price to Earnings Ratio vs Fair Ratio

What is A029530'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.

A029530 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A029530'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.


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