Korea Line Valuation
Is A005880 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
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 A005880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A005880 (₩1669) is trading below our estimate of fair value (₩6099.03)
Significantly Below Fair Value: A005880 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A005880?
Key metric: As A005880 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A005880's PE Ratio? | |
|---|---|
| PE Ratio | 3.6x |
| Earnings | ₩148.99b |
| Market Cap | ₩536.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 5.7x |
| PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does A005880's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10x | ||
A003280 Heung-A ShippingLtd | 9.9x | n/a | ₩376.0b |
A044450 KSS Line | 9.6x | -0.5% | ₩191.7b |
A028670 Pan Ocean | 5.7x | 10.0% | ₩1.8t |
A000700 Eusu Holdings | 15.1x | n/a | ₩126.4b |
A005880 Korea Line | 3.6x | -7.3% | ₩536.1b |
Price-To-Earnings vs Peers: A005880 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (10x).
Price to Earnings Ratio vs Industry
How does A005880'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: A005880 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Asian Shipping industry average (9.9x).
Price to Earnings Ratio vs Fair Ratio
What is A005880'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 | 3.6x |
| Fair PE Ratio | 5.3x |
Price-To-Earnings vs Fair Ratio: A005880 is good value based on its Price-To-Earnings Ratio (3.6x) compared to the estimated Fair Price-To-Earnings Ratio (5.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₩1,669.00 | ₩2,666.67 +59.8% | 3.5% | ₩2,800.00 | ₩2,600.00 | n/a | 3 |
| Nov ’25 | ₩1,794.00 | ₩2,666.67 +48.6% | 3.5% | ₩2,800.00 | ₩2,600.00 | n/a | 3 |
| Oct ’25 | ₩2,065.00 | ₩2,666.67 +29.1% | 3.5% | ₩2,800.00 | ₩2,600.00 | n/a | 3 |
| Sep ’25 | ₩1,955.00 | ₩2,900.00 +48.3% | 10.2% | ₩3,300.00 | ₩2,600.00 | n/a | 3 |
| Aug ’25 | ₩2,255.00 | ₩2,900.00 +28.6% | 10.2% | ₩3,300.00 | ₩2,600.00 | n/a | 3 |
| Jul ’25 | ₩2,725.00 | ₩2,825.00 +3.7% | 10.1% | ₩3,300.00 | ₩2,600.00 | n/a | 4 |
| Jun ’25 | ₩2,490.00 | ₩2,750.00 +10.4% | 6.0% | ₩3,000.00 | ₩2,600.00 | n/a | 4 |
| May ’25 | ₩1,788.00 | ₩2,625.00 +46.8% | 9.5% | ₩3,000.00 | ₩2,300.00 | n/a | 4 |
| Apr ’25 | ₩1,875.00 | ₩2,625.00 +40.0% | 9.5% | ₩3,000.00 | ₩2,300.00 | n/a | 4 |
| Mar ’25 | ₩2,055.00 | ₩2,625.00 +27.7% | 9.5% | ₩3,000.00 | ₩2,300.00 | n/a | 4 |
| Feb ’25 | ₩2,045.00 | ₩2,625.00 +28.4% | 9.5% | ₩3,000.00 | ₩2,300.00 | n/a | 4 |
| Jan ’25 | ₩2,155.00 | ₩2,625.00 +21.8% | 9.5% | ₩3,000.00 | ₩2,300.00 | n/a | 4 |
| Dec ’24 | ₩2,020.00 | ₩2,725.00 +34.9% | 17.5% | ₩3,500.00 | ₩2,200.00 | ₩1,779.00 | 4 |
| Nov ’24 | ₩1,680.00 | ₩2,766.67 +64.7% | 19.7% | ₩3,500.00 | ₩2,200.00 | ₩1,794.00 | 3 |
| Oct ’24 | ₩1,779.00 | ₩2,975.00 +67.2% | 19.9% | ₩3,600.00 | ₩2,200.00 | ₩2,065.00 | 4 |
| Sep ’24 | ₩1,785.00 | ₩2,975.00 +66.7% | 19.9% | ₩3,600.00 | ₩2,200.00 | ₩1,955.00 | 4 |
| Aug ’24 | ₩1,970.00 | ₩2,975.00 +51.0% | 19.9% | ₩3,600.00 | ₩2,200.00 | ₩2,255.00 | 4 |
| Jul ’24 | ₩2,025.00 | ₩2,975.00 +46.9% | 19.9% | ₩3,600.00 | ₩2,200.00 | ₩2,725.00 | 4 |
| Jun ’24 | ₩1,859.00 | ₩2,980.00 +60.3% | 23.3% | ₩4,000.00 | ₩2,200.00 | ₩2,490.00 | 5 |
| May ’24 | ₩2,060.00 | ₩3,140.00 +52.4% | 21.7% | ₩4,000.00 | ₩2,200.00 | ₩1,788.00 | 5 |
| Apr ’24 | ₩2,180.00 | ₩3,375.00 +54.8% | 16.3% | ₩4,000.00 | ₩2,500.00 | ₩1,875.00 | 4 |
| Mar ’24 | ₩2,340.00 | ₩3,475.00 +48.5% | 17.7% | ₩4,000.00 | ₩2,500.00 | ₩2,055.00 | 4 |
| Feb ’24 | ₩2,370.00 | ₩3,475.00 +46.6% | 17.7% | ₩4,000.00 | ₩2,500.00 | ₩2,045.00 | 4 |
| Jan ’24 | ₩2,175.00 | ₩3,475.00 +59.8% | 17.7% | ₩4,000.00 | ₩2,500.00 | ₩2,155.00 | 4 |
| Dec ’23 | ₩2,175.00 | ₩3,475.00 +59.8% | 17.7% | ₩4,000.00 | ₩2,500.00 | ₩2,020.00 | 4 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.