Han Kook Capital Co Ltd Relative Valuation - Han Kook Capital Co Ltd - Alpha Spread
H

Han Kook Capital Co Ltd
KOSDAQ:023760

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Han Kook Capital Co Ltd
KOSDAQ:023760
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Price: 575 KRW 0.7% Market Closed
Market Cap: 179.8B KRW
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Relative Value

The Relative Value of one Han Kook Capital Co Ltd stock under the Base Case scenario is 5 417.93 KRW. Compared to the current market price of 575 KRW, Han Kook Capital Co Ltd is Undervalued by 89%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5 417.93 KRW
Undervaluation 89%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
82
Median 3Y
1.2
Median 5Y
1.2
Industry
3.1
vs History
90
vs Industry
65
Median 3Y
3.3
Median 5Y
4.1
Industry
14.7
vs History
vs Industry
42
Median 3Y
-0.5
Median 5Y
-0.5
Industry
10
vs History
vs Industry
37
Median 3Y
-0.5
Median 5Y
1.1
Industry
13
vs History
98
vs Industry
85
Median 3Y
0.5
Median 5Y
0.5
Industry
1.2
vs History
79
vs Industry
19
Median 3Y
14.7
Median 5Y
15.6
Industry
4.8
vs History
79
vs Industry
28
Median 3Y
15
Median 5Y
15.9
Industry
7.1
vs History
50
vs Industry
22
Median 3Y
31.2
Median 5Y
35.2
Industry
13.8
vs History
50
vs Industry
18
Median 3Y
32.9
Median 5Y
36.6
Industry
14.2
vs History
vs Industry
10
Median 3Y
-5.6
Median 5Y
-6.6
Industry
12.6
vs History
vs Industry
10
Median 3Y
-5.6
Median 5Y
-6.6
Industry
13.7
vs History
95
vs Industry
45
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Han Kook Capital Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Han Kook Capital Co Ltd
KOSDAQ:023760
179.8B KRW 0.7 2.6 35.2 36.6
US
American Express Co
NYSE:AXP
190.9B USD 2.8 19.7 23.6 26.8
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.8T INR 8.2 32.2 27.3 28
US
Capital One Financial Corp
NYSE:COF
56.4B USD 1.5 13.8 37.5 0
US
Discover Financial Services
NYSE:DFS
34.7B USD 2 12.3 130 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.7B USD 0 0 0 0
US
Synchrony Financial
NYSE:SYF
19.4B USD 1 6.6 75.1 0
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.4T INR 3.7 17.8 20.9 21.7
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.3T INR 6.5 36.6 35.2 36.4
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 4.1 8.5 12.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

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