Keyang Electric Machinery Valuation

Q: What is the Fair Price of A012205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A012205 (₩3380) is trading above our estimate of [[fair value]] (₩386.54)

Is A012205 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 A012205 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A012205 (₩3380) is trading above our estimate of fair value (₩386.54)

Significantly Below Fair Value: A012205 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A012205?

Key metric: As A012205 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A012205. This is calculated by dividing A012205's market cap by their current revenue.
What is A012205's PS Ratio?
PS Ratio	0.1x
Sales	₩378.54b
Market Cap	₩43.34b

A012205 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	0.2x
Enterprise Value/EBITDA	-13.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A012205's PS Ratio compare to its peers?

The above table shows the PS ratio for A012205 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	0.8x
A376180 Picogram.co.Ltd	1.8x	n/a	₩49.2b
A256150 Handok Clean Tech	0.8x	n/a	₩53.6b
A044340 Winix	0.2x	n/a	₩82.0b
A014470 Bubang	0.2x	n/a	₩85.7b
A012205 Keyang Electric Machinery	0.1x	n/a	₩43.3b

Price-To-Sales vs Peers: A012205 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does A012205's PS Ratio compare vs other companies in the KR Consumer Durables Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
A079430 Hyundai Livart Furniture	0.09x	-2.9%	US$114.78m
A025440 DHAUTOWARE	0.07x	n/a	US$19.22m
A071460 WINIA	0.04x	n/a	US$16.31m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A012205 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Consumer Durables industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is A012205'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.

A012205 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A012205'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.