EcoBio Holdings Valuation
Is A038870 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 A038870 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate A038870's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate A038870's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A038870?
Key metric: As A038870 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A038870's PE Ratio? | |
|---|---|
| PE Ratio | 10.4x |
| Earnings | ₩4.46b |
| Market Cap | ₩47.22b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | -19.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A038870's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 17.2x | ||
A389260 Daemyoung EnergyLtd | 36.8x | -121.6% | ₩177.7b |
A053050 GSE | 24.6x | n/a | ₩101.4b |
A003480 Hanjin Heavy Industries & Construction Holdings | 3.8x | n/a | ₩92.7b |
A267290 Kyungdong City Gas | 3.6x | n/a | ₩109.4b |
A038870 EcoBio Holdings | 10.4x | n/a | ₩46.4b |
Price-To-Earnings vs Peers: A038870 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (17.2x).
Price to Earnings Ratio vs Industry
How does A038870's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
| 9 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 9 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: A038870 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Asian Renewable Energy industry average (14.1x).
Price to Earnings Ratio vs Fair Ratio
What is A038870'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 | 10.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A038870'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.