Hanexpress.Co Valuation

Is A014130 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A014130 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A014130's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A014130's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014130?

Key metric: As A014130 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A014130. This is calculated by dividing A014130's market cap by their current revenue.
What is A014130's PS Ratio?
PS Ratio	0.06x
Sales	₩682.33b
Market Cap	₩39.94b

A014130 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	0.4x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A014130's PS Ratio compare to its peers?

The above table shows the PS ratio for A014130 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.4x
A024800 Yoosung T&S	0.3x	n/a	₩63.8b
A032280 SamilLtd	0.2x	n/a	₩24.1b
A001140 KUKBOLTD	0.7x	n/a	₩33.4b
A004360 Sebang	0.2x	n/a	₩237.2b
A014130 Hanexpress.Co	0.06x	n/a	₩39.9b

Price-To-Sales vs Peers: A014130 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does A014130's PS Ratio compare vs other companies in the Asian Transportation Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.9x	4.4%
A014130 Hanexpress.Co	0.06x	n/a	US$28.68m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	0.9x	5.5%
A014130 Hanexpress.Co	0.06x	n/a	US$28.68m

No more companies

Price-To-Sales vs Industry: A014130 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Transportation industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A014130's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A014130 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.06x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A014130's Price-To-Sales 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.