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Kona I Co Ltd
KOSDAQ:052400

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Kona I Co Ltd
KOSDAQ:052400
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Price: 17 500 KRW -0.57% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Kona I Co Ltd stock under the Base Case scenario is 14 376.83 KRW. Compared to the current market price of 17 500 KRW, Kona I Co Ltd is Overvalued by 18%.

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
14 376.83 KRW
Overvaluation 18%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
90
vs Industry
73
Median 3Y
1
Median 5Y
1.5
Industry
2.3
Forward
0.7
More Details
8
P/E
P/E
Price to Earnings
8
vs History
28
vs Industry
47
Median 3Y
7.4
Median 5Y
6.7
Industry
24.3
Forward
5.5
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
7
vs Industry
41
Median 3Y
0.5
Median 5Y
0.8
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
43
Median 3Y
-0.3
Median 5Y
0.4
Industry
21.8
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
90
vs Industry
66
Median 3Y
1.6
Median 5Y
2.2
Industry
2.8
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
30
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
2.3
Forward
0.3
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
28
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
4.8
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
11
vs Industry
56
Median 3Y
0.8
Median 5Y
-5.2
Industry
13.4
Forward
1.5
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
14
vs Industry
50
Median 3Y
0.9
Median 5Y
-2.7
Industry
17
Forward
1.7
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
7
vs Industry
52
Median 3Y
-0.1
Median 5Y
-0.1
Industry
15.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
45
Median 3Y
-0.2
Median 5Y
-0.3
Industry
18.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
41
vs Industry
83
Median 3Y
0.3
Median 5Y
0.3
Industry
2.4
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
234.6B KRW 0.8 8 2.6 3.3
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.4 28.1 22 24.1
KR
Samsung Electronics Co Ltd
KRX:005930
527.1T KRW 2 36.4 9.9 67.9
US
Dell Technologies Inc
NYSE:DELL
88.2B USD 1 27.5 11 17.3
CN
Xiaomi Corp
HKEX:1810
455.3B HKD 1.6 24.2 21.6 21.6
US
Super Micro Computer Inc
NASDAQ:SMCI
45.8B USD 3.9 43.7 38.4 39.6
TW
Quanta Computer Inc
TWSE:2382
988.7B TWD 0.9 24.9 17 21.4
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17.2 9.7 14.9
US
Western Digital Corp
NASDAQ:WDC
23.1B USD 1.6 -10 -29.6 -18.1

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
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