NICE Total Cash Management Valuation

Q: What is the Fair Price of A063570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A063570 (₩4740) is trading above our estimate of [[fair value]] (₩1848.23)

Is A063570 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-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 A063570 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A063570 (₩4740) is trading above our estimate of fair value (₩1848.23)

Significantly Below Fair Value: A063570 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A063570?

Key metric: As A063570 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A063570. This is calculated by dividing A063570's market cap by their current earnings.
What is A063570's PE Ratio?
PE Ratio	12.7x
Earnings	₩11.28b
Market Cap	₩143.77b

A063570 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	1x
Enterprise Value/EBITDA	3.7x
PEG Ratio	0.5x

Price to Earnings Ratio vs Peers

How does A063570's PE Ratio compare to its peers?

The above table shows the PE ratio for A063570 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	19.6x
A049720 Koryo Credit Information	11.3x	n/a	₩138.3b
A051600 KEPCO Plant Service & EngineeringLtd	11.4x	1.2%	₩2.1t
A448280 Ecoeye	51.5x	n/a	₩153.0b
A067900 Y-Entec	4.3x	n/a	₩113.1b
A063570 NICE Total Cash Management	12.7x	25.8%	₩143.8b

Price-To-Earnings vs Peers: A063570 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does A063570's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A063570 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Asian Commercial Services industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is A063570'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.

A063570 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.7x
Fair PE Ratio	12.6x

Price-To-Earnings vs Fair Ratio: A063570 is expensive based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (12.6x).

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.