TPC Mechatronics Corporation

KOSDAQ:A048770 Stock Report

Market Cap: ₩32.7b

TPC Mechatronics Valuation

Is A048770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A048770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A048770 (₩2080) is trading below our estimate of fair value (₩30538.99)

Significantly Below Fair Value: A048770 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A048770?

Key metric: As A048770 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A048770. This is calculated by dividing A048770's market cap by their current revenue.
What is A048770's PS Ratio?
PS Ratio0.4x
Sales₩89.71b
Market Cap₩32.65b

Price to Sales Ratio vs Peers

How does A048770's PS Ratio compare to its peers?

The above table shows the PS ratio for A048770 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
A008470 Booster
0.3xn/a₩31.4b
A240600 Yujin TechnologyLtd
0.8xn/a₩34.7b
A148930 Hytc
1.1xn/a₩37.6b
A119500 Formetal
0.5xn/a₩32.3b
A048770 TPC Mechatronics
0.4xn/a₩32.7b

Price-To-Sales vs Peers: A048770 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does A048770's PS Ratio compare vs other companies in the KR Machinery Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
A013570 DY
0.09xn/aUS$77.11m
A024880 Korea Parts & FastenersLtd
0.09x7.1%US$51.32m
A067170 Autech
0.05xn/aUS$36.61m
A119650 KC Cottrell
0.08xn/aUS$20.94m
A048770 0.4xIndustry Avg. 0.9xNo. of Companies18PS00.61.21.82.43+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A048770 is good value based on its Price-To-Sales Ratio (0.4x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A048770'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.

A048770 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A048770'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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