S

Sampyo Cement Co Ltd
KOSDAQ:038500

Watchlist Manager
Sampyo Cement Co Ltd
KOSDAQ:038500
Watchlist
Price: 3 075 KRW -0.16%
Market Cap: 331.9B KRW
Have any thoughts about
Sampyo Cement Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Sampyo Cement Co Ltd stock under the Base Case scenario is 8 605.42 KRW. Compared to the current market price of 3 075 KRW, Sampyo Cement Co Ltd is Undervalued by 64%.

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
8 605.42 KRW
Undervaluation 64%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
79
vs Industry
65
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
Forward
0.4
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
95
vs Industry
55
Median 3Y
11.7
Median 5Y
13.7
Industry
15.3
Forward
6.3
More Details
2.4
P/OCF
P/OCF
Price to OCF
2.4
vs History
90
vs Industry
59
Median 3Y
4.5
Median 5Y
4.7
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
15
Median 3Y
13.5
Median 5Y
-7.4
Industry
13.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
92
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1.2
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
79
vs Industry
48
Median 3Y
1
Median 5Y
1.2
Industry
1
Forward
0.8
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
92
vs Industry
49
Median 3Y
5.8
Median 5Y
6.7
Industry
5.2
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
92
vs Industry
61
Median 3Y
5.4
Median 5Y
6.5
Industry
9.7
Forward
3.7
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
92
vs Industry
51
Median 3Y
10.2
Median 5Y
13
Industry
12.4
Forward
6.3
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
90
vs Industry
48
Median 3Y
9.6
Median 5Y
9.7
Industry
10.1
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
80
vs Industry
37
Median 3Y
10.5
Median 5Y
18.3
Industry
12.6
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
79
vs Industry
65
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Sampyo Cement Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Sampyo Cement Co Ltd
KOSDAQ:038500
330.1B KRW 0.4 6.6 3.7 6.4
IE
CRH PLC
NYSE:CRH
64.4B USD 1 10.8 7.1 8.9
CH
Holcim AG
SIX:HOLN
49.1B CHF 1.8 16.3 8.5 12.7
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50.1 26.4 36.2
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.7 41.3 19.1 27.8
US
Martin Marietta Materials Inc
NYSE:MLM
32.6B USD 5 16.4 18.2 25.2
DE
HeidelbergCement AG
XETRA:HEI
21.8B EUR 0.8 2.9 2.6 3.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.7T INR 1.2 38 9.8 12
CN
Anhui Conch Cement Co Ltd
SSE:600585
128.8B CNY 1.2 18.5 10.6 10.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.3T INR 4.1 45 21.1 31.3
DE
Heidelberg Materials AG
XMUN:HEI
13.9B EUR 0.5 1.8 1.8 2.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.