S

SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 40 650 KRW -1.69% Market Closed
Market Cap: 445.1B KRW
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Relative Value

The Relative Value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 48 150.15 KRW. Compared to the current market price of 40 650 KRW, SatrecInitiativeCo Ltd is Undervalued by 16%.

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
48 150.15 KRW
Undervaluation 16%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
47
vs Industry
35
Median 3Y
3.4
Median 5Y
3
Industry
3.6
Forward
2.4
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
39
vs Industry
56
Median 3Y
-16.1
Median 5Y
9.4
Industry
33
More Details
12.2
P/OCF
P/OCF
Price to OCF
12.2
vs History
22
vs Industry
9
Median 3Y
9.4
Median 5Y
8.9
Industry
21.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-15.8
Median 5Y
6.8
Industry
28.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
55
vs Industry
50
Median 3Y
2.3
Median 5Y
2.4
Industry
3.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
47
vs Industry
40
Median 3Y
2.7
Median 5Y
2.4
Industry
3.6
Forward
1.9
More Details
15.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.6
vs History
46
vs Industry
18
Median 3Y
23
Median 5Y
18.7
Industry
12.3
More Details
100.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
100.5
vs History
4
vs Industry
100
Median 3Y
-26.8
Median 5Y
6.2
Industry
19.6
Forward
43.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-26.5
Median 5Y
-11.2
Industry
25.9
Forward
-135.7
More Details
9.4
EV/OCF
EV/OCF
Enterprise Value to OCF
9.4
vs History
23
vs Industry
10
Median 3Y
5.8
Median 5Y
5.8
Industry
22.8
More Details
24
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24
vs History
15
vs Industry
26
Median 3Y
-18.8
Median 5Y
-10.6
Industry
32.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
65
vs Industry
45
Median 3Y
1.8
Median 5Y
1.9
Industry
2.4
More Details

Multiples Across Competitors

Competitors Multiples
SatrecInitiativeCo 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
SatrecInitiativeCo Ltd
KOSDAQ:099320
445.2B KRW 2.8 10.1 100.5 -74.2
US
Raytheon Technologies Corp
NYSE:RTX
155.5B USD 2 33 17.9 30.3
US
RTX Corp
LSE:0R2N
154.9B USD 2 32.8 17.9 30.2
US
Boeing Co
NYSE:BA
134B USD 1.8 -16.8 -36 -26.3
NL
Airbus SE
PAR:AIR
121.5B EUR 1.8 37.2 18 28.5
US
Lockheed Martin Corp
NYSE:LMT
115.2B USD 1.6 17.3 12.7 14.9
FR
Safran SA
PAR:SAF
88.2B EUR 3.4 53.8 17.2 23.6
US
TransDigm Group Inc
NYSE:TDG
73.2B USD 9.2 49.4 23.9 26
US
General Dynamics Corp
NYSE:GD
73.1B USD 1.6 20.1 14.2 16.8
US
Northrop Grumman Corp
NYSE:NOC
68.7B USD 1.7 28.9 18.9 27.7
UK
Rolls-Royce Holdings PLC
LSE:RR
49B GBP 2.7 21 14.8 18.8
P/E Multiple
Earnings Growth P/E to Growth
KR
S
SatrecInitiativeCo Ltd
KOSDAQ:099320
Average P/E: 30.4
10.1
-34%
N/A
US
Raytheon Technologies Corp
NYSE:RTX
33
188%
0.2
US
RTX Corp
LSE:0R2N
32.8
188%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -16.8 N/A N/A
NL
Airbus SE
PAR:AIR
37.2
82%
0.5
US
Lockheed Martin Corp
NYSE:LMT
17.3
3%
6.1
FR
Safran SA
PAR:SAF
53.8
24%
2.3
US
TransDigm Group Inc
NYSE:TDG
49.4
88%
0.6
US
General Dynamics Corp
NYSE:GD
20.1
50%
0.4
US
Northrop Grumman Corp
NYSE:NOC
28.9
112%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
21
-12%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
S
SatrecInitiativeCo Ltd
KOSDAQ:099320
Average EV/EBITDA: 25.6
100.5
1 178%
0.1
US
Raytheon Technologies Corp
NYSE:RTX
17.9
98%
0.2
US
RTX Corp
LSE:0R2N
17.9
98%
0.2
US
Boeing Co
NYSE:BA
Negative Multiple: -36
853%
N/A
NL
Airbus SE
PAR:AIR
18
78%
0.2
US
Lockheed Martin Corp
NYSE:LMT
12.7
8%
1.5
FR
Safran SA
PAR:SAF
17.2
54%
0.3
US
TransDigm Group Inc
NYSE:TDG
23.9
46%
0.5
US
General Dynamics Corp
NYSE:GD
14.2
38%
0.4
US
Northrop Grumman Corp
NYSE:NOC
18.9
66%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
14.8
40%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
S
SatrecInitiativeCo Ltd
KOSDAQ:099320
Average EV/EBIT: 24.1
Negative Multiple: -74.2 		N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
30.3
242%
0.1
US
RTX Corp
LSE:0R2N
30.2
242%
0.1
US
Boeing Co
NYSE:BA
Negative Multiple: -26.3 N/A N/A
NL
Airbus SE
PAR:AIR
28.5
106%
0.3
US
Lockheed Martin Corp
NYSE:LMT
14.9
8%
1.8
FR
Safran SA
PAR:SAF
23.6
76%
0.3
US
TransDigm Group Inc
NYSE:TDG
26
45%
0.6
US
General Dynamics Corp
NYSE:GD
16.8
45%
0.4
US
Northrop Grumman Corp
NYSE:NOC
27.7
98%
0.3
UK
Rolls-Royce Holdings PLC
LSE:RR
18.8
64%
0.3

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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