Kweather Valuation

Is A068100 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 A068100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A068100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A068100's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A068100?

Key metric: As A068100 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A068100. This is calculated by dividing A068100's market cap by their current revenue.
What is A068100's PS Ratio?
PS Ratio	2.1x
Sales	₩13.89b
Market Cap	₩28.52b

A068100 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	1.9x
Enterprise Value/EBITDA	-12.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A068100's PS Ratio compare to its peers?

The above table shows the PS ratio for A068100 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	2.5x
A043910 Nature & EnvironmentLtd	1x	n/a	₩67.8b
A067900 Y-Entec	1x	n/a	₩114.9b
A448280 Ecoeye	7x	n/a	₩157.3b
A060150 INSUN Environmental New Technology	1.1x	n/a	₩224.1b
A068100 Kweather	2.1x	41.9%	₩28.5b

Price-To-Sales vs Peers: A068100 is good value based on its Price-To-Sales Ratio (2.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does A068100's PS Ratio compare vs other companies in the KR Commercial Services Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
A021650 Cubic Korea	0.1x	n/a	US$26.08m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A068100 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the KR Commercial Services industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is A068100'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.

A068100 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.1x
Fair PS Ratio	1.3x

Price-To-Sales vs Fair Ratio: A068100 is expensive based on its Price-To-Sales Ratio (2.1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).

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.