iWINLTD Valuation

Q: What is the Fair Price of A090150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A090150 (₩749) is trading below our estimate of [[fair value]] (₩13874.97)

Is A090150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A090150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A090150 (₩749) is trading below our estimate of fair value (₩13874.97)

Significantly Below Fair Value: A090150 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A090150?

Key metric: As A090150 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A090150. This is calculated by dividing A090150's market cap by their current revenue.
What is A090150's PS Ratio?
PS Ratio	0.3x
Sales	₩111.02b
Market Cap	₩29.75b

A090150 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	0.8x
Enterprise Value/EBITDA	9.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A090150's PS Ratio compare to its peers?

The above table shows the PS ratio for A090150 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	0.2x
A080470 Sungchang Autotech	0.2x	n/a	₩27.6b
A310870 DycLtd	0.3x	n/a	₩29.4b
A015260 Automobile & PCB	0.3x	n/a	₩30.6b
A113810 Dgenx	0.3x	n/a	₩21.9b
A090150 iWINLTD	0.3x	n/a	₩29.7b

Price-To-Sales vs Peers: A090150 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A090150's PS Ratio compare vs other companies in the KR Auto Components Industry?

27 Companies	Price / Sales	Estimated Growth	Market Cap
A200880 Seoyon E-Hwa	0.09x	6.1%	US$236.27m
A005720 Nexen	0.08x	n/a	US$169.18m
A007860 Seoyon	0.03x	n/a	US$104.79m
A123040 MS AutotechLtd	0.08x	n/a	US$103.79m

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A090150 is expensive based on its Price-To-Sales Ratio (0.3x) compared to the KR Auto Components industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is A090150'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.

A090150 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A090150'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.

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