Rainbow RoboticsLtd Valuation

Is A277810 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A277810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A277810's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A277810's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A277810?

Key metric: As A277810 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A277810. This is calculated by dividing A277810's market cap by their current book value.
What is A277810's PB Ratio?
PB Ratio	21.1x
Book	₩130.15b
Market Cap	₩2.74t

A277810 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	181x
Enterprise Value/EBITDA	-112.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A277810's PB Ratio compare to its peers?

The above table shows the PB ratio for A277810 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.2x
A017800 Hyundai Elevator	1.5x	n/a	₩1.8t
A454910 Doosan Robotics	10.5x	126.4%	₩4.5t
A137400 People & Technology	1.9x	37.3%	₩1.0t
A071970 HD-Hyundai Marine Engine	2.7x	-122.1%	₩649.3b
A277810 Rainbow RoboticsLtd	21.1x	98.3%	₩2.7t

Price-To-Book vs Peers: A277810 is expensive based on its Price-To-Book Ratio (21.1x) compared to the peer average (4.2x).

Price to Book Ratio vs Industry

How does A277810's PB Ratio compare vs other companies in the KR Machinery Industry?

5 Companies	Price / Book	Estimated Growth	Market Cap
A000850 Hwacheon Machine Tool	0.2x	n/a	US$41.54m
A009440 KC Green Holdings	0.1x	n/a	US$15.35m
A900280 Cayman Golden Century Wheel Group	0.1x	n/a	US$14.06m
A158310 Charmzone Global	0.2x	n/a	US$3.51m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: A277810 is expensive based on its Price-To-Book Ratio (21.1x) compared to the KR Machinery industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is A277810's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A277810 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	21.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A277810's Price-To-Book 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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