K

Kona I Co Ltd
KOSDAQ:052400

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Kona I Co Ltd
KOSDAQ:052400
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Price: 26 350 KRW -9.91% Market Closed
Market Cap: 391B KRW
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Relative Value

The Relative Value of one Kona I Co Ltd stock under the Base Case scenario is 13 598.45 KRW. Compared to the current market price of 26 350 KRW, Kona I Co Ltd is Overvalued by 48%.

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
13 598.45 KRW
Overvaluation 48%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
85
vs Industry
73
Median 3Y
1
Median 5Y
1.4
Industry
2.4
Forward
1.1
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
44
vs Industry
47
Median 3Y
8
Median 5Y
7.9
Industry
23.2
Forward
8.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
58
Median 3Y
-0.2
Median 5Y
0.8
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
-0.4
Median 5Y
0.6
Industry
21.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
96
vs Industry
66
Median 3Y
1.6
Median 5Y
2.1
Industry
2.9
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
34
vs Industry
83
Median 3Y
0.4
Median 5Y
0.3
Industry
2.4
Forward
0.7
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
34
vs Industry
81
Median 3Y
1
Median 5Y
0.6
Industry
4.9
More Details
6.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.9
vs History
33
vs Industry
54
Median 3Y
2.4
Median 5Y
1.1
Industry
12.9
Forward
3.5
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
33
vs Industry
49
Median 3Y
3.2
Median 5Y
1.8
Industry
16.5
Forward
4.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
60
Median 3Y
-0.1
Median 5Y
-0.2
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
47
Median 3Y
-0.2
Median 5Y
-0.3
Industry
19
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
50
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
2.5
More Details

Multiples Across Competitors

Competitors Multiples
Kona I 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
Kona I Co Ltd
KOSDAQ:052400
391B KRW 1.6 14.3 6.9 9.4
US
Apple Inc
NASDAQ:AAPL
3.8T USD 9.8 41 28.8 31.5
KR
Samsung Electronics Co Ltd
KRX:005930
360T KRW 1.2 11.2 3.9 9.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.6 60.9 52.3 52.3
US
Dell Technologies Inc
NYSE:DELL
81.3B USD 0.9 19.8 10.3 15.8
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.8 19.8 15.8 18.9
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.3 6.9 10.8
US
HP Inc
NYSE:HPQ
30.9B USD 0.6 11.1 7.2 8.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28B USD 0.9 11 5.4 11
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.9 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
K
Kona I Co Ltd
KOSDAQ:052400
Average EV/EBITDA: 14.6
6.9
N/A N/A
US
Apple Inc
NASDAQ:AAPL
28.8
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
52.3
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.3
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
15.8
123%
0.1
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
HP Inc
NYSE:HPQ
7.2
1%
4.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.4
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
K
Kona I Co Ltd
KOSDAQ:052400
Average EV/EBIT: 18
9.4
N/A N/A
US
Apple Inc
NASDAQ:AAPL
31.5
34%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
9.3
683%
0
CN
Xiaomi Corp
HKEX:1810
52.3
143%
0.4
US
Dell Technologies Inc
NYSE:DELL
15.8
87%
0.2
TW
Quanta Computer Inc
TWSE:2382
18.9
148%
0.1
JP
Canon Inc
TSE:7751
10.8
N/A N/A
US
HP Inc
NYSE:HPQ
8.6
11%
0.8
US
Hewlett Packard Enterprise Co
NYSE:HPE
11
57%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
14.3
N/A N/A
US
NetApp Inc
NASDAQ:NTAP
16.4
70%
0.2

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
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