GNCO Valuation

Q: What is the Fair Price of A065060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A065060 (₩271) is trading below our estimate of [[fair value]] (₩2175.52)

Is A065060 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-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 A065060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A065060 (₩271) is trading below our estimate of fair value (₩2175.52)

Significantly Below Fair Value: A065060 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A065060?

Key metric: As A065060 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A065060. This is calculated by dividing A065060's market cap by their current revenue.
What is A065060's PS Ratio?
PS Ratio	0.2x
Sales	₩148.50b
Market Cap	₩28.67b

A065060 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	1x
Enterprise Value/EBITDA	12.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A065060's PS Ratio compare to its peers?

The above table shows the PS ratio for A065060 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	0.3x
A005320 ONTIDE	0.1x	n/a	₩29.3b
A098660 STO	0.5x	n/a	₩33.0b
A084870 TBH Global	0.1x	n/a	₩24.8b
A088790 Jindo.Co	0.4x	n/a	₩23.1b
A065060 GNCO	0.2x	n/a	₩28.7b

Price-To-Sales vs Peers: A065060 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A065060's PS Ratio compare vs other companies in the KR Luxury Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
A016450 Hansae Yes24 Holdings	0.06x	n/a	US$122.36m
A079980 Huvis	0.09x	n/a	US$59.52m
A007980 TP	0.06x	n/a	US$45.87m
A002070 Vivien	0.1x	n/a	US$16.06m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A065060 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Luxury industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is A065060'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.

A065060 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A065060'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.