K

Kyungdong Invest Co Ltd
KRX:012320

Watchlist Manager
Kyungdong Invest Co Ltd
KRX:012320
Watchlist
Price: 63 100 KRW -2.47% Market Closed
Market Cap: 137.6B KRW
Have any thoughts about
Kyungdong Invest Co Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one Kyungdong Invest Co Ltd stock under the Base Case scenario is 69 752.87 KRW. Compared to the current market price of 63 100 KRW, Kyungdong Invest Co Ltd is Undervalued by 10%.

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
69 752.87 KRW
Undervaluation 10%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
36
vs Industry
68
Median 3Y
0.5
Median 5Y
0.3
Industry
1.2
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
34
vs Industry
19
Median 3Y
11.9
Median 5Y
7.3
Industry
9.4
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
50
vs Industry
10
Median 3Y
6.8
Median 5Y
3.8
Industry
4.7
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
50
vs Industry
8
Median 3Y
9
Median 5Y
8.2
Industry
9.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
39
vs Industry
69
Median 3Y
0.4
Median 5Y
0.2
Industry
1.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
36
vs Industry
74
Median 3Y
0.3
Median 5Y
0.1
Industry
1.7
More Details
1.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.6
vs History
41
vs Industry
55
Median 3Y
2.1
Median 5Y
0.9
Industry
4.3
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
39
vs Industry
35
Median 3Y
3.1
Median 5Y
1.4
Industry
5.8
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
39
vs Industry
29
Median 3Y
5.5
Median 5Y
2.7
Industry
8.3
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
42
vs Industry
22
Median 3Y
2.8
Median 5Y
1.8
Industry
6.3
More Details
2.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.1
vs History
46
vs Industry
27
Median 3Y
5
Median 5Y
2.2
Industry
10.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
38
vs Industry
75
Median 3Y
0.2
Median 5Y
0.1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
Kyungdong Invest 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
Kyungdong Invest Co Ltd
KRX:012320
137.6B KRW 0.5 10.2 2.5 4.6
CN
China Shenhua Energy Co Ltd
SSE:601088
821.4B CNY 2.4 14.3 8 8
ID
Bayan Resources Tbk PT
IDX:BYAN
679.2T IDR 12.8 44.3 34 34
ZA
Exxaro Resources Ltd
JSE:EXX
38.4B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.2B CNY 1.4 9.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 5.9 3.9 4.6
CA
Cameco Corp
NYSE:CCJ
22.8B USD 11.7 281.5 59.2 96.9
CN
China Coal Energy Co Ltd
SSE:601898
157.8B CNY 0.9 9 5.2 5.2
ZA
Thungela Resources Ltd
JSE:TGA
18.6B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
281.6T IDR 5.2 58.5 23.7 23.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
103.7B CNY 0.9 6.5 5.9 5.9

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 210,200+ 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.