Mobile Appliance Valuation

Q: What is the Fair Price of A087260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A087260 (₩2020) is trading above our estimate of [[fair value]] (₩1283.5)

Is A087260 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A087260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A087260 (₩2020) is trading above our estimate of fair value (₩1283.5)

Significantly Below Fair Value: A087260 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A087260?

Key metric: As A087260 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A087260. This is calculated by dividing A087260's market cap by their current revenue.
What is A087260's PS Ratio?
PS Ratio	1.9x
Sales	₩34.91b
Market Cap	₩65.76b

A087260 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/Revenue	1.3x
Enterprise Value/EBITDA	20.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A087260's PS Ratio compare to its peers?

The above table shows the PS ratio for A087260 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
A024840 Kbi Metal	0.1x	n/a	₩68.6b
A024740 Hanil Forging Industrial	0.4x	n/a	₩68.6b
A378850 Hwaseung R&A	0.09x	n/a	₩59.1b
A075180 Saeron Automotive	0.4x	n/a	₩62.7b
A087260 Mobile Appliance	1.9x	n/a	₩65.8b

Price-To-Sales vs Peers: A087260 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A087260's PS Ratio compare vs other companies in the KR Auto Components Industry?

29 Companies	Price / Sales	Estimated Growth	Market Cap
A015750 Sungwoo Hitech	0.09x	n/a	US$287.13m
A200880 Seoyon E-Hwa	0.08x	6.0%	US$223.38m
A005720 Nexen	0.07x	n/a	US$162.77m
A007860 Seoyon	0.03x	n/a	US$102.43m

29 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A087260 is expensive based on its Price-To-Sales Ratio (1.9x) compared to the KR Auto Components industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is A087260's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A087260 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A087260's Price-To-Sales 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?

Analyst Forecast: Insufficient data to show price forecast.