WavusLtd Valuation

Is A336060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 A336060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A336060 (₩1304) is trading below our estimate of fair value (₩14831.6)

Significantly Below Fair Value: A336060 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A336060?

Key metric: As A336060 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A336060. This is calculated by dividing A336060's market cap by their current earnings.
What is A336060's PE Ratio?
PE Ratio	13.1x
Earnings	₩4.81b
Market Cap	₩63.32b

A336060 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	0.9x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A336060's PE Ratio compare to its peers?

The above table shows the PE ratio for A336060 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	20.7x
A072990 HCT	7.5x	15.2%	₩60.7b
A046120 Orbitech	35x	n/a	₩61.4b
A041460 Korea Electronic Certification Authority	33.2x	n/a	₩59.0b
A130580 Nice D&B	7.1x	10.5%	₩77.9b
A336060 WavusLtd	13.1x	n/a	₩62.8b

Price-To-Earnings vs Peers: A336060 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does A336060's PE Ratio compare vs other companies in the Asian Professional Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A336060 is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Asian Professional Services industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

What is A336060'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.

A336060 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A336060's Price-To-Earnings 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.