Dongbang Transport Logistics Co., Ltd.

KOSE:A004140 Stock Report

Market Cap: ₩109.0b

Dongbang Transport Logistics Valuation

Is A004140 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 A004140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004140 (₩2280) is trading below our estimate of fair value (₩4971.06)

Significantly Below Fair Value: A004140 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004140?

Key metric: As A004140 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A004140. This is calculated by dividing A004140's market cap by their current earnings.
What is A004140's PE Ratio?
PE Ratio4.7x
Earnings₩22.95b
Market Cap₩108.97b

Price to Earnings Ratio vs Peers

How does A004140's PE Ratio compare to its peers?

The above table shows the PE ratio for A004140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.2x
A003100 SUN KWANGLtd
2.8xn/a₩85.3b
A005430 Korea Airport ServiceLtd
3.7xn/a₩161.8b
A033290 COWELL FASHIONLtd
6xn/a₩107.6b
4.4xn/a₩124.6b
A004140 Dongbang Transport Logistics
4.7xn/a₩109.0b

Price-To-Earnings vs Peers: A004140 is expensive based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

How does A004140's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A004140 4.7xIndustry Avg. 13.9xNo. of Companies24PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A004140 is good value based on its Price-To-Earnings Ratio (4.7x) compared to the Asian Infrastructure industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is A004140'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.

A004140 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A004140'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.


Discover undervalued companies