NICE Information Service Valuation
Is A030190 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 A030190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A030190 (₩11570) is trading below our estimate of fair value (₩35596.04)
Significantly Below Fair Value: A030190 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A030190?
Key metric: As A030190 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A030190's PE Ratio? | |
|---|---|
| PE Ratio | 11x |
| Earnings | ₩61.79b |
| Market Cap | ₩677.90b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 5.8x |
| PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does A030190's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.4x | ||
A092130 e-Credible | 11.4x | 4.3% | ₩155.4b |
A950140 Englewood Lab | 6.6x | n/a | ₩146.6b |
A130580 Nice D&B | 7.1x | 10.5% | ₩78.2b |
A037440 Heerim Architects & Planners | 8.6x | n/a | ₩74.2b |
A030190 NICE Information Service | 11x | 10.0% | ₩677.9b |
Price-To-Earnings vs Peers: A030190 is expensive based on its Price-To-Earnings Ratio (11x) compared to the peer average (8.4x).
Price to Earnings Ratio vs Industry
How does A030190's PE Ratio compare vs other companies in the Asian Professional Services Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: A030190 is good value based on its Price-To-Earnings Ratio (11x) compared to the Asian Professional Services industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is A030190'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11x |
| Fair PE Ratio | 12.5x |
Price-To-Earnings vs Fair Ratio: A030190 is good value based on its Price-To-Earnings Ratio (11x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₩11,570.00 | ₩13,400.00 +15.8% | 4.5% | ₩14,000.00 | ₩12,800.00 | n/a | 2 |
| Nov ’25 | ₩11,440.00 | ₩13,400.00 +17.1% | 4.5% | ₩14,000.00 | ₩12,800.00 | n/a | 2 |
| Oct ’25 | ₩10,610.00 | ₩13,400.00 +26.3% | 4.5% | ₩14,000.00 | ₩12,800.00 | n/a | 2 |
| Sep ’25 | ₩10,250.00 | ₩13,400.00 +30.7% | 4.5% | ₩14,000.00 | ₩12,800.00 | n/a | 2 |
| Aug ’25 | ₩10,700.00 | ₩13,300.00 +24.3% | 5.3% | ₩14,000.00 | ₩12,600.00 | n/a | 2 |
| Jul ’25 | ₩10,780.00 | ₩13,300.00 +23.4% | 5.3% | ₩14,000.00 | ₩12,600.00 | n/a | 2 |
| Jun ’25 | ₩11,010.00 | ₩13,300.00 +20.8% | 5.3% | ₩14,000.00 | ₩12,600.00 | n/a | 2 |
| May ’25 | ₩10,590.00 | ₩12,300.00 +16.1% | 2.4% | ₩12,600.00 | ₩12,000.00 | n/a | 2 |
| Apr ’25 | ₩9,910.00 | ₩12,300.00 +24.1% | 2.4% | ₩12,600.00 | ₩12,000.00 | n/a | 2 |
| Mar ’25 | ₩10,700.00 | ₩14,133.33 +32.1% | 19.4% | ₩18,000.00 | ₩12,000.00 | n/a | 3 |
| Feb ’25 | ₩9,990.00 | ₩14,133.33 +41.5% | 19.4% | ₩18,000.00 | ₩12,000.00 | n/a | 3 |
| Jan ’25 | ₩9,470.00 | ₩13,666.67 +44.3% | 22.6% | ₩18,000.00 | ₩11,000.00 | n/a | 3 |
| Dec ’24 | ₩9,230.00 | ₩13,666.67 +48.1% | 22.6% | ₩18,000.00 | ₩11,000.00 | n/a | 3 |
| Nov ’24 | ₩8,670.00 | ₩15,166.67 +74.9% | 14.8% | ₩18,000.00 | ₩12,500.00 | ₩11,440.00 | 3 |
| Oct ’24 | ₩9,880.00 | ₩15,166.67 +53.5% | 14.8% | ₩18,000.00 | ₩12,500.00 | ₩10,610.00 | 3 |
| Sep ’24 | ₩9,970.00 | ₩15,166.67 +52.1% | 14.8% | ₩18,000.00 | ₩12,500.00 | ₩10,250.00 | 3 |
| Aug ’24 | ₩9,770.00 | ₩15,433.33 +58.0% | 12.6% | ₩18,000.00 | ₩13,300.00 | ₩10,700.00 | 3 |
| Jul ’24 | ₩10,220.00 | ₩15,433.33 +51.0% | 12.6% | ₩18,000.00 | ₩13,300.00 | ₩10,780.00 | 3 |
| Jun ’24 | ₩10,540.00 | ₩15,433.33 +46.4% | 12.6% | ₩18,000.00 | ₩13,300.00 | ₩11,010.00 | 3 |
| May ’24 | ₩11,460.00 | ₩17,333.33 +51.3% | 16.5% | ₩21,000.00 | ₩14,000.00 | ₩10,590.00 | 3 |
| Apr ’24 | ₩12,320.00 | ₩20,333.33 +65.0% | 4.6% | ₩21,000.00 | ₩19,000.00 | ₩9,910.00 | 3 |
| Mar ’24 | ₩12,980.00 | ₩20,333.33 +56.7% | 4.6% | ₩21,000.00 | ₩19,000.00 | ₩10,700.00 | 3 |
| Feb ’24 | ₩13,070.00 | ₩20,333.33 +55.6% | 4.6% | ₩21,000.00 | ₩19,000.00 | ₩9,990.00 | 3 |
| Jan ’24 | ₩12,200.00 | ₩20,333.33 +66.7% | 4.6% | ₩21,000.00 | ₩19,000.00 | ₩9,470.00 | 3 |
| Dec ’23 | ₩13,000.00 | ₩20,333.33 +56.4% | 4.6% | ₩21,000.00 | ₩19,000.00 | ₩9,230.00 | 3 |
| Nov ’23 | ₩13,600.00 | ₩21,000.00 +54.4% | 7.8% | ₩23,000.00 | ₩19,000.00 | ₩8,670.00 | 3 |
Analyst Forecast: Target price is less than 20% higher than the current share price.