SG&G Valuation

Is A040610 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 A040610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A040610 (₩1538) is trading below our estimate of fair value (₩23932.41)

Significantly Below Fair Value: A040610 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A040610?

Key metric: As A040610 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A040610. This is calculated by dividing A040610's market cap by their current earnings.
What is A040610's PE Ratio?
PE Ratio2x
Earnings₩26.09b
Market Cap₩51.90b

Price to Earnings Ratio vs Peers

How does A040610's PE Ratio compare to its peers?

The above table shows the PE ratio for A040610 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.6x
A009180 Hansol Logistics
5.1xn/a₩56.7b
4.1xn/a₩113.5b
A033290 COWELL FASHIONLtd
5.5xn/a₩105.2b
A000120 CJ Logistics
7.6x13.0%₩1.6t
2xn/a₩51.9b

Price-To-Earnings vs Peers: A040610 is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

How does A040610's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.5x18.8%
2xn/aUS$36.49m
A040610 2.0xIndustry Avg. 17.5xNo. of Companies24PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.5x18.8%
2xn/aUS$36.49m
No more companies

Price-To-Earnings vs Industry: A040610 is good value based on its Price-To-Earnings Ratio (2x) compared to the Asian Logistics industry average (17.5x).


Price to Earnings Ratio vs Fair Ratio

What is A040610'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.

A040610 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A040610'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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