Badaro No. 19 Ship Investment Valuation

Is A155900 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A155900 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A155900 (₩3130) is trading below our estimate of fair value (₩4312.31)

Significantly Below Fair Value: A155900 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A155900?

Key metric: As A155900 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A155900. This is calculated by dividing A155900's market cap by their current book value.
What is A155900's PB Ratio?
PB Ratio	n/a
Book	₩61.76b
Market Cap	₩47.58b

A155900 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A155900's PB Ratio compare to its peers?

The above table shows the PB ratio for A155900 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.8x
A129260 Intergis	0.2x	n/a	₩60.2b
A465770 STX Green Logis	2.2x	n/a	₩66.1b
A124560 Taewoong Logistics	0.5x	n/a	₩107.4b
A000700 Eusu Holdings	0.4x	n/a	₩124.9b
A155900 Badaro No. 19 Ship Investment	n/a	n/a	₩47.6b

Price-To-Book vs Peers: Insufficient data to calculate A155900's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does A155900's PB Ratio compare vs other companies in the Asian Shipping Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate A155900's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A155900's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A155900 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A155900's Price-To-Book 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.