Nuon Valuation

Is A123840 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-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 A123840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A123840's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A123840's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A123840?

Key metric: As A123840 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A123840. This is calculated by dividing A123840's market cap by their current revenue.
What is A123840's PS Ratio?
PS Ratio3.8x
Sales₩12.51b
Market Cap₩47.31b

Price to Sales Ratio vs Peers

How does A123840's PS Ratio compare to its peers?

The above table shows the PS ratio for A123840 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
A043340 Essen Tech
0.9xn/a₩45.3b
A049800 Woojin Plaimm
0.2xn/a₩42.4b
A091090 SEWON E&C
0.4xn/a₩54.8b
A129920 Daesung Hi-Tech
0.5x13.1%₩50.1b
3.8xn/a₩47.3b

Price-To-Sales vs Peers: A123840 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does A123840's PS Ratio compare vs other companies in the KR Machinery Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
A097230 HJ Shipbuilding & Construction
0.1xn/aUS$184.14m
0.09xn/aUS$77.93m
A024880 Korea Parts & FastenersLtd
0.09x6.0%US$49.25m
A067170 Autech
0.05xn/aUS$36.77m
A123840 3.8xIndustry Avg. 0.9xNo. of Companies15PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A123840 is expensive based on its Price-To-Sales Ratio (3.8x) compared to the KR Machinery industry average (0.9x).


Price to Sales Ratio vs Fair Ratio

What is A123840'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.

A123840 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A123840'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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