Shinsung Delta TechLtd Valuation

Q: What is the Fair Price of A065350 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A065350 (₩50900) is trading above our estimate of [[fair value]] (₩2036.88)

Is A065350 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A065350 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A065350 (₩50900) is trading above our estimate of fair value (₩2036.88)

Significantly Below Fair Value: A065350 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A065350?

Key metric: As A065350 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A065350. This is calculated by dividing A065350's market cap by their current revenue.
What is A065350's PS Ratio?
PS Ratio	1.6x
Sales	₩842.64b
Market Cap	₩1.38t

A065350 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	2x
Enterprise Value/EBITDA	38.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A065350's PS Ratio compare to its peers?

The above table shows the PS ratio for A065350 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	2x
A103590 Iljin ElectricLtd	0.7x	12.7%	₩1.1t
A417200 LS materials.Ltd	5.9x	n/a	₩809.8b
A025540 Korea Electric Terminal	0.5x	7.8%	₩728.2b
A229640 LS Eco Energy	0.8x	7.3%	₩694.5b
A065350 Shinsung Delta TechLtd	1.6x	n/a	₩1.4t

Price-To-Sales vs Peers: A065350 is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does A065350's PS Ratio compare vs other companies in the KR Electrical Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
A006260 LS	0.09x	5.6%	US$1.70b
A000500 GAON CABLE	0.2x	n/a	US$264.06m
A015860 ILJIN HoldingsLtd	0.1x	n/a	US$124.29m
A054210 Elentec	0.2x	n/a	US$89.63m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A065350 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the KR Electrical industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A065350'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.

A065350 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A065350'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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