Contec.,Co.Ltd

KOSDAQ:A451760 Stock Report

Market Cap: ₩150.2b

Contec.Co.Ltd Valuation

Is A451760 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 A451760 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A451760's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A451760's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A451760?

Key metric: As A451760 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A451760. This is calculated by dividing A451760's market cap by their current revenue.
What is A451760's PS Ratio?
PS Ratio3.7x
Sales₩40.90b
Market Cap₩150.20b

Price to Sales Ratio vs Peers

How does A451760's PS Ratio compare to its peers?

The above table shows the PS ratio for A451760 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.8x
A067390 AeroSpace Technology of Korea
1.1xn/a₩177.6b
A361390 Genohco
2.3x10.9%₩125.5b
A274090 Kencoa Aerospace
1.5x24.7%₩132.6b
A065450 Victek
2.2xn/a₩127.0b
A451760 Contec.Co.Ltd
3.7x34.5%₩150.2b

Price-To-Sales vs Peers: A451760 is expensive based on its Price-To-Sales Ratio (3.7x) compared to the peer average (1.8x).

Price to Sales Ratio vs Industry

How does A451760's PS Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
A451760 3.7xIndustry Avg. 6.0xNo. of Companies18PS048121620+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A451760 is good value based on its Price-To-Sales Ratio (3.7x) compared to the Asian Aerospace & Defense industry average (5.9x).

Price to Sales Ratio vs Fair Ratio

What is A451760'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.

A451760 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.7x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: A451760 is expensive based on its Price-To-Sales Ratio (3.7x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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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