Moatech Valuation

Is A033200 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 A033200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A033200's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A033200's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A033200?

Key metric: As A033200 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A033200. This is calculated by dividing A033200's market cap by their current book value.
What is A033200's PB Ratio?
PB Ration/a
Book₩74.10b
Market Cap₩28.12b

Price to Book Ratio vs Peers

How does A033200's PB Ratio compare to its peers?

The above table shows the PB ratio for A033200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
A037400 Wooree LightingLtd
0.2xn/a₩28.9b
A115530 CNPLUS
2.4xn/a₩27.5b
A355690 AtumLtd
2.2xn/a₩31.7b
A001210 Kumho Electric
1.8xn/a₩35.7b
A033200 Moatech
n/an/a₩28.1b

Price-To-Book vs Peers: Insufficient data to calculate A033200's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A033200's PB Ratio compare vs other companies in the KR Electrical Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
A033200 is unprofitableIndustry Avg. 1.3xNo. of Companies16PB01.22.43.64.86+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A033200's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A033200'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.

A033200 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A033200'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?

Analyst Forecast: Insufficient data to show price forecast.


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