Castelbajac Valuation

Is A308100 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A308100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A308100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A308100's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A308100?

Key metric: As A308100 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A308100. This is calculated by dividing A308100's market cap by their current revenue.
What is A308100's PS Ratio?
PS Ratio	0.4x
Sales	₩47.33b
Market Cap	₩16.90b

A308100 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	-15.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A308100's PS Ratio compare to its peers?

The above table shows the PS ratio for A308100 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	0.2x
A008600 Willbes	0.1x	n/a	₩25.0b
A011080 HYUNGJI INNOVATION & CREATIVELtd	0.2x	n/a	₩13.0b
A088790 Jindo.Co	0.4x	n/a	₩23.3b
A084870 TBH Global	0.1x	n/a	₩25.9b
A308100 Castelbajac	0.4x	n/a	₩16.9b

Price-To-Sales vs Peers: A308100 is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A308100's PS Ratio compare vs other companies in the KR Luxury Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
A016450 Hansae Yes24 Holdings	0.06x	n/a	US$125.54m
A079980 Huvis	0.09x	n/a	US$61.76m
A007980 TP	0.07x	n/a	US$47.68m
A323230 MFM KOREA	0.1x	n/a	US$5.17m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A308100 is good value based on its Price-To-Sales Ratio (0.4x) compared to the KR Luxury industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is A308100'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.

A308100 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A308100'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.