S

SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 45 850 KRW 3.03% Market Closed
Market Cap: 502.1B KRW
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Relative Value

The Relative Value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 49 072.22 KRW. Compared to the current market price of 45 850 KRW, SatrecInitiativeCo Ltd is Undervalued by 7%.

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
49 072.22 KRW
Undervaluation 7%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
35
Median 3Y
3.4
Median 5Y
3.1
Industry
3.6
Forward
2.8
vs History
39
vs Industry
56
Median 3Y
-17.8
Median 5Y
9.4
Industry
32.9
vs History
22
vs Industry
9
Median 3Y
8.9
Median 5Y
8.8
Industry
20.8
vs History
vs Industry
18
Median 3Y
-14.4
Median 5Y
7.1
Industry
26.8
vs History
55
vs Industry
50
Median 3Y
2.4
Median 5Y
2.4
Industry
3.3
vs History
47
vs Industry
40
Median 3Y
2.7
Median 5Y
2.4
Industry
3.6
Forward
2.2
vs History
46
vs Industry
18
Median 3Y
24.7
Median 5Y
18.7
Industry
12.2
vs History
4
vs Industry
100
Median 3Y
-26.8
Median 5Y
6.2
Industry
19.6
Forward
50.5
vs History
vs Industry
Median 3Y
-24.4
Median 5Y
-9.2
Industry
26
Forward
659.4
vs History
23
vs Industry
10
Median 3Y
5.7
Median 5Y
5.8
Industry
23.2
vs History
15
vs Industry
26
Median 3Y
-18.8
Median 5Y
-10.6
Industry
32.9
vs History
65
vs Industry
45
Median 3Y
1.8
Median 5Y
1.9
Industry
2.3

Multiples Across Competitors

Competitors Multiples
SatrecInitiativeCo 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
SatrecInitiativeCo Ltd
KOSDAQ:099320
502.1B KRW 3.1 11.3 117.2 -86.5
US
Golden Star Enterprises Ltd
OTC:GSPT
3.9T USD 56 898 980.1 -673 228.2 -2 452 239.5 -2 452 239.5
US
Raytheon Technologies Corp
NYSE:RTX
160.7B USD 2 34.1 18.4 31.1
US
RTX Corp
LSE:0R2N
160.8B USD 2 34.1 18.4 31.1
US
Lockheed Martin Corp
NYSE:LMT
128B USD 1.8 19.2 14 16.4
NL
Airbus SE
PAR:AIR
109B EUR 1.6 33.4 16.2 25.6
US
Boeing Co
NYSE:BA
111.5B USD 1.5 -14 -31.4 -23
FR
Safran SA
PAR:SAF
92.5B EUR 3.6 56.5 18 24.8
US
General Dynamics Corp
NYSE:GD
77.5B USD 1.7 21.3 14.9 17.7
US
Northrop Grumman Corp
NYSE:NOC
72.5B USD 1.8 30.5 19.7 29
US
TransDigm Group Inc
NYSE:TDG
70.9B USD 8.9 47.8 23.3 25.3
EV/EBIT Multiple
EBIT Growth
KR
S
SatrecInitiativeCo Ltd
KOSDAQ:099320
Average EV/EBIT: 25.1
Negative Multiple: -86.5
N/A
US
G
Golden Star Enterprises Ltd
OTC:GSPT
Negative Multiple: -2 452 239.5 N/A
US
Raytheon Technologies Corp
NYSE:RTX
31.1
240%
US
RTX Corp
LSE:0R2N
31.1
240%
US
Lockheed Martin Corp
NYSE:LMT
16.4
9%
NL
Airbus SE
PAR:AIR
25.6
114%
US
Boeing Co
NYSE:BA
Negative Multiple: -23 N/A
FR
Safran SA
PAR:SAF
24.8
78%
US
General Dynamics Corp
NYSE:GD
17.7
46%
US
Northrop Grumman Corp
NYSE:NOC
29
98%
US
TransDigm Group Inc
NYSE:TDG
25.3
33%

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