Q.S.I Valuation

Is A066310 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of A066310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: A066310 (₩10020) wird über unserer Schätzung des Fair Value (₩3572.83) gehandelt.

Deutlich unter dem Marktwert: A066310 über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A066310?

Other financial metrics that can be useful for relative valuation.

A066310 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.6x
Enterprise Value/EBITDA-41.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A066310's PE Ratio compare to its peers?

The above table shows the PE ratio for A066310 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.8x
A066670 Display Tech
22.7xn/a₩83.0b
A082850 Wooree BioLtd
8.5xn/a₩132.8b
A038060 Lumens
12.9xn/a₩51.8b
A098120 Micro Contact Solution
11xn/a₩81.1b
32xn/a₩86.7b

Price-To-Earnings gegen Gleichaltrige: A066310 ist auf der Grundlage des Price-To-Earnings Verhältnisses (17.7x) im Vergleich zum Durchschnitt der Vergleichsgruppe (16.4x) teuer.


Price to Earnings Ratio vs Industry

How does A066310's PE Ratio compare vs other companies in the KR Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a51.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a51.7%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: A066310 ist teuer, wenn man sein Price-To-Earnings Verhältnis (33.7x) mit dem KR Semiconductor Branchendurchschnitt (20.8x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is A066310's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A066310 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32x
Fair PE Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von A066310 für die Bewertungsanalyse.


Analyst Price Targets

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

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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