Neuromeka Co., Ltd.

KOSDAQ:A348340 Stock Report

Market Cap: ₩213.1b

Neuromeka Valuation

Is A348340 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 A348340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A348340's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A348340's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A348340?

Key metric: As A348340 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A348340. This is calculated by dividing A348340's market cap by their current revenue.
What is A348340's PS Ratio?
PS Ratio9.8x
Sales₩20.69b
Market Cap₩213.09b

Price to Sales Ratio vs Peers

How does A348340's PS Ratio compare to its peers?

The above table shows the PS ratio for A348340 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
A009160 SIMPAC
0.3xn/a₩203.2b
A044490 TaewoongLtd
0.5x11.1%₩197.9b
A036890 JINSUNG T.E.C
0.4xn/a₩183.3b
A475400 CMES
24.4xn/a₩175.0b
A348340 Neuromeka
9.8x31.3%₩213.1b

Price-To-Sales vs Peers: A348340 is expensive based on its Price-To-Sales Ratio (9.8x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does A348340's PS Ratio compare vs other companies in the KR Machinery Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
A097230 HJ Shipbuilding & Construction
0.1xn/aUS$184.14m
A013570 DY
0.09xn/aUS$77.93m
A024880 Korea Parts & FastenersLtd
0.09x6.0%US$49.25m
A067170 Autech
0.05xn/aUS$36.77m
A348340 9.8xIndustry Avg. 0.9xNo. of Companies15PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A348340 is expensive based on its Price-To-Sales Ratio (9.8x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A348340'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.

A348340 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.8x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: A348340 is expensive based on its Price-To-Sales Ratio (9.8x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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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