ROBOTIS Co., Ltd.

KOSDAQ:A108490 Stock Report

Market Cap: ₩1.8t

ROBOTIS Valuation

Is A108490 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A108490 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩6.90k
Fair Value
1.9k% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: A108490 (₩136200) is trading above our estimate of fair value (₩6897.08)

Significantly Below Fair Value: A108490 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A108490?

Key metric: As A108490 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A108490. This is calculated by dividing A108490's market cap by their current book value.
What is A108490's PB Ratio?
PB Ratio17.8x
Book₩99.77b
Market Cap₩1.78t

Price to Book Ratio vs Peers

How does A108490's PB Ratio compare to its peers?

The above table shows the PB ratio for A108490 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.9x
A020150 Lotte Energy Materials
0.8x99.92%₩1.3t
A204270 JNTC
4.7x96.80%₩1.3t
A078600 Daejoo Electronic Materials
4.5x-6.67%₩1.0t
A353200 DAEDUCK ELECTRONICS
1.6x71.50%₩1.4t
A108490 ROBOTIS
17.8x83.26%₩1.8t

Price-To-Book vs Peers: A108490 is expensive based on its Price-To-Book Ratio (17.8x) compared to the peer average (2.9x).

Price to Book Ratio vs Industry

How does A108490's PB Ratio compare vs other companies in the KR Electronic Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
A033180 KH Feelux
0.2xn/aUS$64.00m
A174880 JangWonTech
0.2xn/aUS$8.78m
A090740 YOUNYI B&T
0.03xn/aUS$1.18m
A176440 HNT Electronics
0.1xn/aUS$1.09m
A108490 17.8xIndustry Avg. 1.1xNo. of Companies29PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: A108490 is expensive based on its Price-To-Book Ratio (17.8x) compared to the KR Electronic industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is A108490's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A108490 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio17.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A108490's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

AnalystPriceTarget
Consensus Narrative from 2 Analysts
₩81.50k
Fair Value
67.1% overvalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/20 17:14
End of Day Share Price 2025/09/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ROBOTIS Co., Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seung Yoon YangEugene Investment & Securities Co Ltd.
Kim Dong HaHanwha Investment & Securities Co., Ltd.
Moonsu ChangHyundai Motor Securities Co. Ltd.