Hansol Logistics Co., Ltd.

KOSE:A009180 Stock Report

Market Cap: ₩54.1b

Hansol Logistics Valuation

Is A009180 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 A009180 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A009180 (₩2020) is trading below our estimate of fair value (₩3379.22)

Significantly Below Fair Value: A009180 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A009180?

Key metric: As A009180 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A009180. This is calculated by dividing A009180's market cap by their current earnings.
What is A009180's PE Ratio?
PE Ratio5.1x
Earnings₩11.17b
Market Cap₩54.07b

Price to Earnings Ratio vs Peers

How does A009180's PE Ratio compare to its peers?

The above table shows the PE ratio for A009180 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.9x
2xn/a₩50.3b
A033290 COWELL FASHIONLtd
5.6xn/a₩98.0b
4.2xn/a₩105.6b
A000120 CJ Logistics
7.7x13.0%₩1.6t
A009180 Hansol Logistics
5.1xn/a₩54.1b

Price-To-Earnings vs Peers: A009180 is expensive based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (4.8x).


Price to Earnings Ratio vs Industry

How does A009180's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A009180 5.1xIndustry Avg. 17.3xNo. of Companies24PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A009180 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Asian Logistics industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is A009180'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.

A009180 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A009180'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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