COWELL FASHION Co.,Ltd

KOSDAQ:A033290 Stock Report

Market Cap: ₩105.2b

COWELL FASHIONLtd Valuation

Is A033290 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 A033290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A033290 (₩1985) is trading below our estimate of fair value (₩5084.98)

Significantly Below Fair Value: A033290 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A033290?

Key metric: As A033290 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A033290. This is calculated by dividing A033290's market cap by their current earnings.
What is A033290's PE Ratio?
PE Ratio5.5x
Earnings₩19.00b
Market Cap₩105.18b

Price to Earnings Ratio vs Peers

How does A033290's PE Ratio compare to its peers?

The above table shows the PE ratio for A033290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.7x
4.1xn/a₩113.5b
A009180 Hansol Logistics
5.1xn/a₩56.7b
2xn/a₩51.9b
A000120 CJ Logistics
7.6x13.0%₩1.6t
A033290 COWELL FASHIONLtd
5.5xn/a₩105.2b

Price-To-Earnings vs Peers: A033290 is expensive based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (4.7x).


Price to Earnings Ratio vs Industry

How does A033290's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A033290 5.5xIndustry Avg. 17.4xNo. of Companies24PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A033290 is good value based on its Price-To-Earnings Ratio (5.5x) compared to the Asian Logistics industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is A033290'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.

A033290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A033290'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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