MEDICOX Valuation

Is A054180 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 A054180 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A054180's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A054180's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A054180?

Key metric: As A054180 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A054180. This is calculated by dividing A054180's market cap by their current revenue.
What is A054180's PS Ratio?
PS Ratio	0.8x
Sales	₩28.92b
Market Cap	₩22.19b

A054180 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	1x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A054180's PS Ratio compare to its peers?

The above table shows the PS ratio for A054180 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	1.4x
A101000 KS Industry	0.7x	n/a	₩63.0b
A067170 Autech	0.05x	n/a	₩51.4b
A084180 Soosung Webtoon	1.6x	n/a	₩82.2b
A053160 FreeMs	3.1x	n/a	₩63.0b
A054180 MEDICOX	0.8x	n/a	₩22.2b

Price-To-Sales vs Peers: A054180 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does A054180's PS Ratio compare vs other companies in the KR Machinery Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
A013570 DY	0.09x	n/a	US$77.11m
A024880 Korea Parts & FastenersLtd	0.09x	7.1%	US$51.32m
A067170 Autech	0.05x	n/a	US$36.61m
A119650 KC Cottrell	0.08x	n/a	US$20.94m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A054180 is good value based on its Price-To-Sales Ratio (0.8x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A054180'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.

A054180 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A054180'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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