Victek Valuation

Is A065450 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 A065450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A065450's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A065450's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A065450?

Key metric: As A065450 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A065450. This is calculated by dividing A065450's market cap by their current revenue.
What is A065450's PS Ratio?
PS Ratio	2.1x
Sales	₩58.73b
Market Cap	₩126.97b

A065450 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	2.4x
Enterprise Value/EBITDA	332.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A065450's PS Ratio compare to its peers?

The above table shows the PS ratio for A065450 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	2.1x
A451760 Contec.Co.Ltd	3.7x	34.5%	₩150.2b
A361390 Genohco	2.3x	10.9%	₩125.5b
A274090 Kencoa Aerospace	1.5x	24.7%	₩132.6b
A067390 AeroSpace Technology of Korea	1.1x	n/a	₩177.6b
A065450 Victek	2.1x	n/a	₩127.0b

Price-To-Sales vs Peers: A065450 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does A065450's PS Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A065450 is good value based on its Price-To-Sales Ratio (2.1x) compared to the Asian Aerospace & Defense industry average (6x).

Price to Sales Ratio vs Fair Ratio

What is A065450'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.

A065450 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A065450'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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