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SatrecInitiativeCo Ltd
KOSDAQ:099320

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SatrecInitiativeCo Ltd
KOSDAQ:099320
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Price: 50 200 KRW -0.4% Market Closed
Updated: May 11, 2024
Section:
 

Relative Value

The Relative Value of one SatrecInitiativeCo Ltd stock under the Base Case scenario is 26 056.4 KRW. Compared to the current market price of 50 200 KRW, SatrecInitiativeCo 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
26 056.4 KRW
Overvaluation 48%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
25
vs Industry
34
Median 3Y
4.1
Median 5Y
2.9
Industry
3.3
Forward
3.7
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
49
vs Industry
54
Median 3Y
-19.6
Median 5Y
12.7
Industry
33.3
Forward
52.3
More Details
19.3
P/OCF
P/OCF
Price to OCF
19.3
vs History
9
vs Industry
33
Median 3Y
7.1
Median 5Y
6.5
Industry
21.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
-14.4
Median 5Y
7.1
Industry
29.7
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
42
vs Industry
48
Median 3Y
2.8
Median 5Y
2.4
Industry
3.1
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
26
vs Industry
41
Median 3Y
3.1
Median 5Y
2.4
Industry
3.2
Forward
3
More Details
29.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
29.2
vs History
15
vs Industry
13
Median 3Y
23
Median 5Y
18.5
Industry
11.8
More Details
175.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
175.8
vs History
1
vs Industry
0
Median 3Y
-14.5
Median 5Y
6.6
Industry
21
Forward
13.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
11.5
Industry
27.8
Forward
39.5
More Details
15.5
EV/OCF
EV/OCF
Enterprise Value to OCF
15.5
vs History
9
vs Industry
39
Median 3Y
4.7
Median 5Y
4.8
Industry
22.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
26
Median 3Y
-20.7
Median 5Y
3.6
Industry
26.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
38
vs Industry
42
Median 3Y
2.2
Median 5Y
1.9
Industry
2.2
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
549.8B KRW 4.4 12.5 175.8 -101.8
US
Raytheon Technologies Corp
NYSE:RTX
141.4B USD 2 40.6 22.4 48.1
NL
Airbus SE
PAR:AIR
126.4B EUR 1.9 32.3 18.2 27.2
US
Lockheed Martin Corp
NYSE:LMT
112.1B USD 1.6 16.5 12.9 15.1
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
88.7B EUR 3.8 25.8 19 26.8
US
General Dynamics Corp
NYSE:GD
81.3B USD 1.9 24 17.2 20.5
US
TransDigm Group Inc
NYSE:TDG
72.8B USD 10 50.2 25.2 27.3
US
Northrop Grumman Corp
NYSE:NOC
70.3B USD 1.8 32.6 20.5 30.8
UK
BAE Systems PLC
LSE:BA
42.3B GBP 1.8 22.8 13.9 18.5
UK
Rolls-Royce Holdings PLC
LSE:RR
35.7B GBP 2.2 14.8 13.2 20.8

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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