mPLUS Valuation
Is A259630 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A259630 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A259630 (₩7220) is trading above our estimate of fair value (₩854.53)
Significantly Below Fair Value: A259630 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A259630?
Key metric: As A259630 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A259630's PE Ratio? | |
|---|---|
| PE Ratio | 8x |
| Earnings | ₩10.84b |
| Market Cap | ₩87.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A259630's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.7x | ||
A262260 APRO | 12.6x | n/a | ₩80.8b |
A091580 Sangsin Energy Display PrecisionLtd | 19.8x | n/a | ₩100.9b |
A011690 Y2 Solution | 11.1x | n/a | ₩83.9b |
A119850 GnCenergy | 3.3x | n/a | ₩131.3b |
A259630 mPLUS | 8x | n/a | ₩87.2b |
Price-To-Earnings vs Peers: A259630 is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does A259630's PE Ratio compare vs other companies in the KR Electrical Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
A154040 Dasan SoluetaLtd | 0.7x | n/a | US$14.13m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A259630 is good value based on its Price-To-Earnings Ratio (8x) compared to the KR Electrical industry average (15.5x).
Price to Earnings Ratio vs Fair Ratio
What is A259630's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A259630's Price-To-Earnings 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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