KNR System Valuation

Is A199430 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 A199430 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A199430's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A199430's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A199430?

Key metric: As A199430 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A199430. This is calculated by dividing A199430's market cap by their current revenue.
What is A199430's PS Ratio?
PS Ratio	3.2x
Sales	₩24.46b
Market Cap	₩78.25b

A199430 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	3x
Enterprise Value/EBITDA	-20.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A199430's PS Ratio compare to its peers?

The above table shows the PS ratio for A199430 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	1x
A044060 Jokwang ILI	2.2x	n/a	₩69.8b
A010040 Korea Refractories	0.2x	n/a	₩75.7b
A352700 CNTUSLtd	1.1x	n/a	₩75.4b
A086670 BMT	0.6x	11.3%	₩77.5b
A199430 KNR System	3.2x	n/a	₩78.2b

Price-To-Sales vs Peers: A199430 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does A199430'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$77.57m
A024880 Korea Parts & FastenersLtd	0.09x	7.1%	US$52.01m
A067170 Autech	0.05x	n/a	US$36.72m
A119650 KC Cottrell	0.09x	n/a	US$21.84m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A199430 is expensive based on its Price-To-Sales Ratio (3.2x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A199430'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.

A199430 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A199430'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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