Taewoong Logistics Valuation
Is A124560 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 A124560 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A124560 (₩3060) is trading above our estimate of fair value (₩1183.09)
Significantly Below Fair Value: A124560 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A124560?
Key metric: As A124560 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A124560's PE Ratio? | |
|---|---|
| PE Ratio | 4.9x |
| Earnings | ₩22.74b |
| Market Cap | ₩110.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | 3.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A124560's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.3x | ||
A000700 Eusu Holdings | 11.2x | n/a | ₩126.7b |
A465770 STX Green Logis | 14.9x | n/a | ₩64.3b |
A129260 Intergis | 5.5x | n/a | ₩59.8b |
A044450 KSS Line | 9.6x | -0.5% | ₩192.8b |
A124560 Taewoong Logistics | 4.9x | n/a | ₩110.7b |
Price-To-Earnings vs Peers: A124560 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (10.3x).
Price to Earnings Ratio vs Industry
How does A124560's PE Ratio compare vs other companies in the Asian Shipping Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A124560 is good value based on its Price-To-Earnings Ratio (4.9x) compared to the Asian Shipping industry average (10x).
Price to Earnings Ratio vs Fair Ratio
What is A124560'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A124560'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.