SG&G Valuation

Q: What is the Fair Price of A040610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A040610 (₩1594) is trading below our estimate of [[fair value]] (₩24021.18)

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 (₩1594) is trading below our estimate of fair value (₩24021.18)

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 Ratio	2.1x
Earnings	₩26.09b
Market Cap	₩53.79b

A040610 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	1.9x
Enterprise Value/EBITDA	10.5x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	6.3x
A009180 Hansol Logistics	4.5x	n/a	₩60.5b
A033290 COWELL FASHIONLtd	5.9x	n/a	₩107.0b
A009070 KCTC	4.4x	n/a	₩125.0b
A002320 Hanjin Transportation	10.5x	30.5%	₩266.2b
A040610 SG&G	2.1x	n/a	₩53.8b

Price-To-Earnings vs Peers: A040610 is good value based on its Price-To-Earnings Ratio (2.1x) compared to the peer average (6.3x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	17.6x	18.0%
A040610 SG&G	2.1x	n/a	US$38.51m

2 Companies		Estimated Growth	Market Cap
Industry Avg.	17.6x	18.0%
A040610 SG&G	2.1x	n/a	US$38.51m

No more companies

Price-To-Earnings vs Industry: A040610 is good value based on its Price-To-Earnings Ratio (2.1x) compared to the Asian Logistics industry average (17.6x).

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 Ratio	2.1x
Fair PE Ratio	n/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.