Enertork Valuation

Is A019990 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 A019990 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A019990 (₩6110) is trading above our estimate of fair value (₩639.96)

Significantly Below Fair Value: A019990 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A019990?

Key metric: As A019990 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A019990. This is calculated by dividing A019990's market cap by their current revenue.
What is A019990's PS Ratio?
PS Ratio	2.5x
Sales	₩23.31b
Market Cap	₩58.47b

A019990 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	2.3x
Enterprise Value/EBITDA	1990.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A019990's PS Ratio compare to its peers?

The above table shows the PS ratio for A019990 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	1x
A017040 Kwang Myung ElectricLtd	0.4x	n/a	₩65.8b
A099220 SDN Company	0.7x	n/a	₩54.2b
A340930 Youil Energy TechLtd	1x	n/a	₩52.7b
A288620 S-Fuelcell	1.9x	21.4%	₩60.9b
A019990 Enertork	2.5x	n/a	₩58.5b

Price-To-Sales vs Peers: A019990 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does A019990's PS Ratio compare vs other companies in the KR Electrical Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
A006260 LS	0.09x	4.6%	US$1.71b
A000500 GAON CABLE	0.2x	n/a	US$260.18m
A015860 ILJIN HoldingsLtd	0.1x	n/a	US$123.93m
A054210 Elentec	0.2x	n/a	US$89.48m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A019990 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the KR Electrical industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A019990'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.

A019990 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A019990'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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