Firstec Co Ltd
KRX:010820

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Firstec Co Ltd
KRX:010820
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Price: 4 060 KRW 0.37% Market Closed
Market Cap: 198B KRW

Relative Value

The Relative Value of one Firstec Co Ltd stock under the Base Case scenario is 6 251.85 KRW. Compared to the current market price of 4 060 KRW, Firstec Co Ltd is Undervalued by 35%.

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
6 251.85 KRW
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
84
Median 3Y
0.9
Median 5Y
0.9
Industry
4.7
vs History
69
vs Industry
53
Median 3Y
29.8
Median 5Y
15.3
Industry
35.6
vs History
vs Industry
59
Median 3Y
2.3
Median 5Y
1.9
Industry
21.4
vs History
vs Industry
45
Median 3Y
2.4
Median 5Y
-4.3
Industry
34.3
vs History
39
vs Industry
52
Median 3Y
2.7
Median 5Y
2.7
Industry
4.4
vs History
77
vs Industry
93
Median 3Y
0.7
Median 5Y
0.7
Industry
4.8
vs History
79
vs Industry
69
Median 3Y
10
Median 5Y
10
Industry
14.6
vs History
87
vs Industry
52
Median 3Y
23.4
Median 5Y
20.4
Industry
20.5
vs History
84
vs Industry
47
Median 3Y
29.4
Median 5Y
27.6
Industry
27.7
vs History
vs Industry
59
Median 3Y
1.2
Median 5Y
0.6
Industry
22.2
vs History
vs Industry
44
Median 3Y
0.8
Median 5Y
-3.1
Industry
27.5
vs History
77
vs Industry
92
Median 3Y
0.6
Median 5Y
0.6
Industry
3

Multiples Across Competitors

Competitors Multiples
Firstec Co 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
Firstec Co Ltd
KRX:010820
197.3B KRW 0.8 13.4 9.9 15
US
Raytheon Technologies Corp
NYSE:RTX
251B USD 2.9 38.1 21.9 32.9
US
RTX Corp
LSE:0R2N
254.2B USD 3 38.6 22.1 33.3
NL
Airbus SE
PAR:AIR
169.9B EUR 2.4 33.5 19.9 30.1
US
Boeing Co
NYSE:BA
172.7B USD 2.1 -17 -29.9 -23.1
FR
Safran SA
PAR:SAF
134B EUR 4.6 31 22.5 29.3
UK
Rolls-Royce Holdings PLC
LSE:RR
107.6B GBP 5.5 18.6 25.5 32.4
US
Lockheed Martin Corp
NYSE:LMT
119.2B USD 1.6 28.4 17.4 22.1
DE
Rheinmetall AG
XETRA:RHM
84.9B EUR 7.7 101.2 43.7 58
US
General Dynamics Corp
NYSE:GD
94.9B USD 1.8 22.5 16.3 19.1
US
Northrop Grumman Corp
NYSE:NOC
84.4B USD 2.1 21 17.5 23.8
P/E Multiple
Earnings Growth PEG
KR
Firstec Co Ltd
KRX:010820
Average P/E: 34.6
13.4
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
38.1
29%
1.3
US
RTX Corp
LSE:0R2N
38.6
28%
1.4
NL
Airbus SE
PAR:AIR
33.5
22%
1.5
US
Boeing Co
NYSE:BA
Negative Multiple: -17 N/A N/A
FR
Safran SA
PAR:SAF
31
N/A N/A
UK
Rolls-Royce Holdings PLC
LSE:RR
18.6
8%
2.3
US
Lockheed Martin Corp
NYSE:LMT
28.4
11%
2.6
DE
Rheinmetall AG
XETRA:RHM
101.2
60%
1.7
US
General Dynamics Corp
NYSE:GD
22.5
12%
1.9
US
Northrop Grumman Corp
NYSE:NOC
21
3%
7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KR
Firstec Co Ltd
KRX:010820
Average EV/EBITDA: 21.7
9.9
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
21.9
18%
1.2
US
RTX Corp
LSE:0R2N
22.1
18%
1.2
NL
Airbus SE
PAR:AIR
19.9
19%
1
US
Boeing Co
NYSE:BA
Negative Multiple: -29.9 N/A N/A
FR
Safran SA
PAR:SAF
22.5
16%
1.4
UK
Rolls-Royce Holdings PLC
LSE:RR
25.5
17%
1.5
US
Lockheed Martin Corp
NYSE:LMT
17.4
10%
1.7
DE
Rheinmetall AG
XETRA:RHM
43.7
41%
1.1
US
General Dynamics Corp
NYSE:GD
16.3
10%
1.6
US
Northrop Grumman Corp
NYSE:NOC
17.5
6%
2.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KR
Firstec Co Ltd
KRX:010820
Average EV/EBIT: 29.6
15
N/A N/A
US
Raytheon Technologies Corp
NYSE:RTX
32.9
31%
1.1
US
RTX Corp
LSE:0R2N
33.3
31%
1.1
NL
Airbus SE
PAR:AIR
30.1
26%
1.2
US
Boeing Co
NYSE:BA
Negative Multiple: -23.1 N/A N/A
FR
Safran SA
PAR:SAF
29.3
20%
1.5
UK
Rolls-Royce Holdings PLC
LSE:RR
32.4
21%
1.5
US
Lockheed Martin Corp
NYSE:LMT
22.1
12%
1.8
DE
Rheinmetall AG
XETRA:RHM
58
45%
1.3
US
General Dynamics Corp
NYSE:GD
19.1
11%
1.7
US
Northrop Grumman Corp
NYSE:NOC
23.8
7%
3.4