Nsys Valuation
Is A333620 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 A333620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A333620 (₩9120) is trading above our estimate of fair value (₩256.76)
Significantly Below Fair Value: A333620 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A333620?
Other financial metrics that can be useful for relative valuation.
| What is A333620's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩94.23b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A333620's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.5x | ||
A104460 DYPNFLtd | 7.6x | 29.3% | ₩95.5b |
A086670 BMT | 12.4x | 32.1% | ₩79.2b |
A382800 GnBS ecoLtd | 6x | 38.4% | ₩103.7b |
A024880 Korea Parts & FastenersLtd | 3.9x | n/a | ₩78.3b |
A333620 Nsys | 15.2x | n/a | ₩94.2b |
Price-To-Earnings vs Peers: A333620 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (7.5x).
Price to Earnings Ratio vs Industry
How does A333620's PE Ratio compare vs other companies in the KR Machinery Industry?
Price-To-Earnings vs Industry: A333620 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the KR Machinery industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is A333620'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 | 15.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A333620'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.