CAELUM Valuation

Is A258610 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 A258610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A258610's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A258610's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A258610?

Key metric: As A258610 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A258610. This is calculated by dividing A258610's market cap by their current revenue.
What is A258610's PS Ratio?
PS Ratio	0.5x
Sales	₩69.76b
Market Cap	₩35.12b

A258610 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	33.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A258610's PS Ratio compare to its peers?

The above table shows the PS ratio for A258610 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	2.2x
A043220 TS Nexgen	2.7x	n/a	₩62.7b
A007610 Seondo Electric	0.7x	n/a	₩53.6b
A018000 Unison	1.3x	n/a	₩96.7b
A160190 HIGEN Motor	4.1x	n/a	₩334.4b
A258610 CAELUM	0.5x	n/a	₩35.1b

Price-To-Sales vs Peers: A258610 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does A258610's PS Ratio compare vs other companies in the KR Electrical Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
A006260 LS	0.1x	5.6%	US$1.73b
A015860 ILJIN HoldingsLtd	0.1x	n/a	US$125.80m
A054210 Elentec	0.2x	n/a	US$90.01m
A037400 Wooree LightingLtd	0.02x	n/a	US$21.41m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A258610 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Electrical industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is A258610'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.

A258610 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A258610'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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