STX Valuation

Is A011810 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A011810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A011810's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A011810's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A011810?

Key metric: As A011810 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A011810. This is calculated by dividing A011810's market cap by their current revenue.
What is A011810's PS Ratio?
PS Ratio	0.2x
Sales	₩851.68b
Market Cap	₩159.24b

A011810 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	0.6x
Enterprise Value/EBITDA	-25x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A011810's PS Ratio compare to its peers?

The above table shows the PS ratio for A011810 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	0.3x
A095570 AJ NetworksLtd	0.2x	4.5%	₩205.8b
A162300 Shin SteelLtd	0.3x	n/a	₩100.5b
A002810 Samyung Trading	0.5x	n/a	₩225.1b
A001250 GS Global	0.07x	n/a	₩263.6b
A011810 STX	0.2x	n/a	₩159.2b

Price-To-Sales vs Peers: A011810 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A011810's PS Ratio compare vs other companies in the Asian Trade Distributors Industry?

109 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	5.8%
A011810 STX	0.2x	n/a	US$114.33m

109 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	8.0%
A011810 STX	0.2x	n/a	US$114.33m

No more companies

Price-To-Sales vs Industry: A011810 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Asian Trade Distributors industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A011810'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.

A011810 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A011810'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.

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