Korea Line Corp Relative Valuation - Korea Line Corp

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Price: 1 725 KRW 2.5%

Market Cap: 554.1B KRW

Section:

Relative Value

The Relative Value of one Korea Line Corp stock under the Base Case scenario is 6 355.17 KRW. Compared to the current market price of 1 725 KRW, Korea Line Corp is Undervalued by 73%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	85
vs Industry	81

Median 5Y

0.5

Industry

1.1

Forward

0.4

More Details

3.7

P/E

vs History	69
vs Industry	63

Median 5Y

4.8

Industry

Forward

3.1

More Details

P/OCF

vs History	92
vs Industry	79

Median 5Y

1.6

Industry

More Details

3.7

P/FCFE

vs History	6
vs Industry

Median 5Y

-2.5

Industry

10.4

More Details

0.3

P/B

vs History	92
vs Industry	87

Median 5Y

0.5

Industry

0.9

More Details

1.1

EV/S

vs History	84
vs Industry	52

Median 5Y

1.8

Industry

1.4

Forward

1.2

More Details

EV/GP

vs History	82
vs Industry	39

Median 5Y

7.8

Industry

4.6

More Details

4.2

EV/EBITDA

vs History	88
vs Industry	32

Median 5Y

6.9

Industry

6.3

Forward

4.6

More Details

6.7

EV/EBIT

vs History	85
vs Industry	44

Median 5Y

10.3

Industry

9.3

Forward

6.5

More Details

3.1

EV/OCF

vs History	92
vs Industry	54

Median 5Y

6.4

Industry

6.1

More Details

3.4

EV/FCFF

vs History	50
vs Industry	11

Median 5Y

3.4

Industry

8.2

More Details

0.4

EV/IC

vs History	85
vs Industry	74

Median 5Y

0.6

Industry

0.7

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
KR	K	Korea Line Corp KRX:005880	554.1B KRW	0.4	3.7	4.2	6.7
CN		COSCO Shipping Holdings Co Ltd SSE:601919	256.7B CNY	1.1	4.7	2.1	2.1
DK		AP Moeller - Maersk A/S CSE:MAERSK B	188.2B DKK	0.5	4.1	4.8	4.8
DE		Hapag Lloyd AG XETRA:HLAG	24.4B EUR	1.2	9.6	4.5	8.1
CH		Kuehne und Nagel International AG SIX:KNIN	21.2B CHF	0.8	17.7	8.9	13.3
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	462.2B TWD	1	3.1	1.5	1.9
KR	H	HMM Co Ltd KRX:011200	23.2T KRW	1.9	5.8	2.3	2.9
JP		Nippon Yusen KK TSE:9101	2.2T JPY	0.9	4.6	7.4	12.8
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1.7T JPY	1	4	11.2	20.7
HK		Orient Overseas (International) Ltd HKEX:316	86.4B HKD	1	4.3	1.2	1.7
TW		Wan Hai Lines Ltd TWSE:2615	289B TWD	1.7	5.6	2.9	3.7

				Revenue Growth	P/S to Growth
KR	K	Korea Line Corp KRX:005880	Average P/S: 1 0.4	-4%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	1.1	-4%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	0.5	-2%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	1.2	-2%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	0.8	3%	0.3
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1	-10%	N/A
KR	H	HMM Co Ltd KRX:011200	1.9	-7%	N/A
JP		Nippon Yusen KK TSE:9101	0.9	0%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	1	1%	1
HK		Orient Overseas (International) Ltd HKEX:316	1	-5%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	1.7	N/A	N/A

				Earnings Growth	PEG
KR	K	Korea Line Corp KRX:005880	Average P/E: 6.1 3.7	-13%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	4.7	-30%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.1	-33%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	9.6	-30%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	17.7	4%	4.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	3.1	-42%	N/A
KR	H	HMM Co Ltd KRX:011200	5.8	-45%	N/A
JP		Nippon Yusen KK TSE:9101	4.6	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	4	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	4.3	-36%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	5.6	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

K	Korea Line Corp KRX:005880	1 725 KRW 2.5%
	McCormick & Company Inc NYSE:MKC	73.2 USD 0.33%
	Jullundur Motor Agency (Delhi) Ltd NSE:JMA	94.06 INR 1.62%

	Johnson & Johnson NYSE:JNJ	150.73 USD -1.08%
	Berkshire Hathaway Inc NYSE:BRK.A	728 200 USD 0.39%
	Bank of America Corp NYSE:BAC	45.06 USD 1.88%
	Mastercard Inc NYSE:MA	538.73 USD -5.39%
	UnitedHealth Group Inc NYSE:UNH	307.2 USD -0.54%
	Exxon Mobil Corp NYSE:XOM	113.19 USD -0.71%

	Franklin Covey Co NYSE:FC	22.26 USD -2.58%
	Mohawk Industries Inc NYSE:MHK	97.99 USD -0.45%
	Ardmore Shipping Corp NYSE:ASC	10.54 USD 0.38%
	ASGN Inc NYSE:ASGN	49.26 USD -3.37%
	Skyworks Solutions Inc NASDAQ:SWKS	71.62 USD 0.13%
	Weatherford International PLC NASDAQ:WFRD	51.18 USD -1.1%

Korea Line Corp
KRX:005880

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Korea Line Corp Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
KR	K	Korea Line Corp KRX:005880	Average EV/EBITDA: 4.6 4.2	-7%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.1	-15%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.8	-17%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	4.5	-15%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	8.9	3%	3
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.5	-26%	N/A
KR	H	HMM Co Ltd KRX:011200	2.3	-22%	N/A
JP		Nippon Yusen KK TSE:9101	7.4	0%	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	11.2	2%	5.6
HK		Orient Overseas (International) Ltd HKEX:316	1.2	-28%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	2.9	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
KR	K	Korea Line Corp KRX:005880	Average EV/EBIT: 7.2 6.7	-8%	N/A
CN		COSCO Shipping Holdings Co Ltd SSE:601919	2.1	-55%	N/A
DK		AP Moeller - Maersk A/S CSE:MAERSK B	4.8	-57%	N/A
DE		Hapag Lloyd AG XETRA:HLAG	8.1	-30%	N/A
CH		Kuehne und Nagel International AG SIX:KNIN	13.3	3%	4.4
TW		Evergreen Marine Corp Taiwan Ltd TWSE:2603	1.9	-62%	N/A
KR	H	HMM Co Ltd KRX:011200	2.9	-32%	N/A
JP		Nippon Yusen KK TSE:9101	12.8	N/A	N/A
JP		Mitsui O.S.K. Lines Ltd TSE:9104	20.7	N/A	N/A
HK		Orient Overseas (International) Ltd HKEX:316	1.7	-41%	N/A
TW		Wan Hai Lines Ltd TWSE:2615	3.7	N/A	N/A

	Arista Networks Inc NYSE:ANET	90.24 USD 0.62%
	Deckers Outdoor Corp NYSE:DECK	101 USD -1.57%
	Visa Inc NYSE:V	340.38 USD -4.88%
	Texas Pacific Land Corp NYSE:TPL	1 079.74 USD -0.72%
	KLA Corp NASDAQ:KLAC	871.16 USD -2.45%
	Manhattan Associates Inc NASDAQ:MANH	188.5 USD -1.58%

	Salesforce Inc NYSE:CRM	259.5 USD -1.24%
	Accenture PLC NYSE:ACN	306.38 USD -1.81%
	ServiceNow Inc NYSE:NOW	982.08 USD -2.27%
	Spotify Technology SA NYSE:SPOT	710.19 USD -1.54%
	EOG Resources Inc NYSE:EOG	123.78 USD -0.69%
	Applied Materials Inc NASDAQ:AMAT	172.84 USD -0.72%

52 Week Range	1 378 2 895
Price Target

Korea Line Corp KRX:005880

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Korea Line Corp Competitors

See Also

Company

Help

Tools

Stocks

Korea Line Corp
KRX:005880

Competitors Multiples
Korea Line Corp Competitors