ktcs Valuation

Q: What is the Fair Price of A058850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A058850 (₩2755) is trading below our estimate of [[fair value]] (₩160779.93)

Is A058850 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 A058850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A058850 (₩2755) is trading below our estimate of fair value (₩160779.93)

Significantly Below Fair Value: A058850 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A058850?

Key metric: As A058850 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A058850. This is calculated by dividing A058850's market cap by their current earnings.
What is A058850's PE Ratio?
PE Ratio	35x
Earnings	₩2.99b
Market Cap	₩104.52b

A058850 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	0.02x
Enterprise Value/EBITDA	0.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A058850's PE Ratio compare to its peers?

The above table shows the PE ratio for A058850 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	8.6x
A094280 Hyosung ITX	12.2x	n/a	₩148.4b
A037440 Heerim Architects & Planners	8.6x	n/a	₩74.2b
A130580 Nice D&B	7.1x	10.5%	₩78.2b
A950140 Englewood Lab	6.6x	n/a	₩146.6b
A058850 ktcs	35x	n/a	₩104.5b

Price-To-Earnings vs Peers: A058850 is expensive based on its Price-To-Earnings Ratio (35x) compared to the peer average (8.6x).

Price to Earnings Ratio vs Industry

How does A058850'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

No more companies

Price-To-Earnings vs Industry: A058850 is expensive based on its Price-To-Earnings Ratio (35x) compared to the Asian Professional Services industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is A058850'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.

A058850 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	35x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A058850'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.