CMES Valuation

Is A475400 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 A475400 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A475400's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A475400's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A475400?

Key metric: As A475400 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A475400. This is calculated by dividing A475400's market cap by their current revenue.
What is A475400's PS Ratio?
PS Ratio	24.4x
Sales	₩7.46b
Market Cap	₩175.00b

A475400 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	23.1x
Enterprise Value/EBITDA	-16.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A475400's PS Ratio compare to its peers?

The above table shows the PS ratio for A475400 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
A036890 JINSUNG T.E.C	0.4x	n/a	₩183.3b
A004380 Samick THK	0.6x	n/a	₩184.4b
A209640 YJLINK	3.8x	n/a	₩189.3b
A009160 SIMPAC	0.3x	n/a	₩203.2b
A475400 CMES	24.4x	n/a	₩175.0b

Price-To-Sales vs Peers: A475400 is expensive based on its Price-To-Sales Ratio (24.4x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does A475400's PS Ratio compare vs other companies in the KR Machinery Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
A097230 HJ Shipbuilding & Construction	0.1x	n/a	US$184.14m
A013570 DY	0.09x	n/a	US$77.93m
A024880 Korea Parts & FastenersLtd	0.09x	6.0%	US$49.25m
A067170 Autech	0.05x	n/a	US$36.77m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A475400 is expensive based on its Price-To-Sales Ratio (24.4x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A475400'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.

A475400 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	24.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A475400's Price-To-Sales 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.

Discover undervalued companies

₩11.4t

Through its subsidiaries, operates in the electronics, chemicals, and communication and services industries.

A003550

₩76,500.00

3.4%

-10.1%

Tae Kwang

₩369.4b

Manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally.

A023160

₩14,950.00

10.3%

-2.5%

Hanwha

₩2.0t

Engages in the explosives, trading, and construction businesses.

A000880

₩29,300.00

4.5%

14.2%