ES Cube Valuation

Q: What is the Fair Price of A050120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A050120 (₩1653) is trading below our estimate of [[fair value]] (₩1737.8)

Is A050120 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-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 A050120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A050120 (₩1653) is trading below our estimate of fair value (₩1737.8)

Significantly Below Fair Value: A050120 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A050120?

Key metric: As A050120 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A050120. This is calculated by dividing A050120's market cap by their current revenue.
What is A050120's PS Ratio?
PS Ratio	0.9x
Sales	₩23.83b
Market Cap	₩22.10b

A050120 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	0.3x
Enterprise Value/EBITDA	-3.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A050120's PS Ratio compare to its peers?

The above table shows the PS ratio for A050120 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	0.9x
A123750 AltonLtd	0.8x	n/a	₩18.7b
A031860 SU-HoldingsLtd	1.2x	n/a	₩13.3b
A066910 SONOKONG	1.2x	n/a	₩45.9b
A900270 Heng Sheng Holding Group	0.3x	n/a	₩40.7b
A050120 ES Cube	0.9x	n/a	₩22.1b

Price-To-Sales vs Peers: A050120 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does A050120's PS Ratio compare vs other companies in the Asian Leisure Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A050120 is good value based on its Price-To-Sales Ratio (0.9x) compared to the Asian Leisure industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is A050120'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.

A050120 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A050120's Price-To-Sales 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.