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Firstec Co Ltd
KRX:010820

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Firstec Co Ltd Logo
Firstec Co Ltd
KRX:010820
Watchlist
Price: 3 465 KRW 0.29% Market Closed
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one Firstec Co Ltd stock under the Base Case scenario is 3 224.31 KRW. Compared to the current market price of 3 465 KRW, Firstec Co Ltd is Overvalued by 7%.

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
3 224.31 KRW
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
38
vs Industry
77
Median 3Y
1
Median 5Y
0.9
Industry
3.3
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
26
vs Industry
29
Median 3Y
35.4
Median 5Y
12.6
Industry
33.3
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
25
vs Industry
55
Median 3Y
3.1
Median 5Y
3.3
Industry
21.7
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
11
vs Industry
35
Median 3Y
-5.5
Median 5Y
3.9
Industry
29.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
65
vs Industry
45
Median 3Y
2.8
Median 5Y
2.9
Industry
3.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
34
vs Industry
83
Median 3Y
0.8
Median 5Y
0.8
Industry
3.2
More Details
12.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.5
vs History
38
vs Industry
44
Median 3Y
11.8
Median 5Y
11.5
Industry
11.8
More Details
34.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
34.3
vs History
15
vs Industry
20
Median 3Y
30.9
Median 5Y
19.2
Industry
21
More Details
56.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
56.5
vs History
4
vs Industry
14
Median 3Y
39.7
Median 5Y
20.1
Industry
27.8
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
14
vs Industry
56
Median 3Y
2.3
Median 5Y
2.5
Industry
22.2
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
4
vs Industry
43
Median 3Y
-4.7
Median 5Y
2.7
Industry
26.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
41
vs Industry
83
Median 3Y
0.7
Median 5Y
0.6
Industry
2.2
More Details

Multiples Across Competitors

Competitors Multiples
Firstec 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
Firstec Co Ltd
KRX:010820
168.4B KRW 1 36.4 34.3 56.5
US
Raytheon Technologies Corp
NYSE:RTX
140.7B USD 2 40.4 22.3 47.9
NL
Airbus SE
PAR:AIR
124.9B EUR 1.9 31.9 18 26.9
US
Lockheed Martin Corp
NYSE:LMT
112.5B USD 1.6 16.6 13 15.2
US
Boeing Co
NYSE:BA
109.5B USD 1.4 -50.9 149.4 -175.1
FR
Safran SA
PAR:SAF
87.5B EUR 3.7 25.4 18.8 26.4
US
General Dynamics Corp
NYSE:GD
80.5B USD 1.9 23.8 17 20.3
US
TransDigm Group Inc
NYSE:TDG
71.1B USD 9.7 49 24.7 26.8
US
Northrop Grumman Corp
NYSE:NOC
70.6B USD 1.8 32.7 20.6 30.9
UK
BAE Systems PLC
LSE:BA
40.9B GBP 1.8 22 13.4 17.9
UK
Rolls-Royce Holdings PLC
LSE:RR
35.4B GBP 2.1 14.7 13.1 20.7

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
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