MegaStudyEdu Co. Ltd

KOSDAQ:A215200 Stock Report

Market Cap: ₩682.4b

MegaStudyEdu Valuation

Is A215200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A215200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A215200 (₩60800) is trading below our estimate of fair value (₩61881.29)

Significantly Below Fair Value: A215200 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 A215200?

Other financial metrics that can be useful for relative valuation.

A215200 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/Revenue0.8x
Enterprise Value/EBITDA3.8x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does A215200's PE Ratio compare to its peers?

The above table shows the PE ratio for A215200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.9x
A067280 Multicampus
6.6xn/a₩209.2b
A068930 Digital Daesung
14.7xn/a₩184.2b
A096240 Creverse
10.6xn/a₩158.4b
A040420 JLSLtd
7.7x1.2%₩102.8b
A215200 MegaStudyEdu
7.2x7.6%₩682.4b

Price-To-Earnings vs Peers: A215200 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (9.9x).


Price to Earnings Ratio vs Industry

How does A215200's PE Ratio compare vs other companies in the Asian Consumer Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A215200 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Asian Consumer Services industry average (16.5x).


Price to Earnings Ratio vs Fair Ratio

What is A215200'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.

A215200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: A215200 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A215200 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩60,100.00
₩81,750.00
+36.0%
8.5%₩93,000.00₩74,000.00n/a4
Apr ’25₩55,300.00
₩79,250.00
+43.3%
11.0%₩93,000.00₩70,000.00n/a4
Mar ’25₩62,000.00
₩79,250.00
+27.8%
11.0%₩93,000.00₩70,000.00n/a4
Feb ’25₩61,500.00
₩79,250.00
+28.9%
11.0%₩93,000.00₩70,000.00n/a4
Jan ’25₩60,700.00
₩79,500.00
+31.0%
10.6%₩93,000.00₩70,000.00n/a4
Dec ’24₩58,300.00
₩79,500.00
+36.4%
10.6%₩93,000.00₩70,000.00n/a4
Nov ’24₩62,200.00
₩79,500.00
+27.8%
10.6%₩93,000.00₩70,000.00n/a4
Oct ’24₩50,700.00
₩79,666.67
+57.1%
12.2%₩93,000.00₩70,000.00n/a3
Sep ’24₩51,100.00
₩79,666.67
+55.9%
12.2%₩93,000.00₩70,000.00n/a3
Aug ’24₩50,500.00
₩83,000.00
+64.4%
8.7%₩93,000.00₩76,000.00n/a3
Jul ’24₩51,800.00
₩91,666.67
+77.0%
1.4%₩93,000.00₩90,000.00n/a3
Jun ’24₩63,200.00
₩91,000.00
+44.0%
1.1%₩92,000.00₩90,000.00n/a2
May ’24₩62,600.00
₩101,000.00
+61.3%
8.9%₩110,000.00₩92,000.00₩60,800.002
Apr ’24₩58,300.00
₩105,000.00
+80.1%
4.8%₩110,000.00₩100,000.00₩55,300.002
Mar ’24₩69,100.00
₩105,000.00
+52.0%
4.8%₩110,000.00₩100,000.00₩62,000.002
Feb ’24₩73,200.00
₩115,000.00
+57.1%
4.3%₩120,000.00₩110,000.00₩61,500.002
Jan ’24₩79,600.00
₩115,000.00
+44.5%
4.3%₩120,000.00₩110,000.00₩60,700.002
Dec ’23₩78,100.00
₩116,666.67
+49.4%
4.0%₩120,000.00₩110,000.00₩58,300.003
Nov ’23₩84,100.00
₩116,666.67
+38.7%
4.0%₩120,000.00₩110,000.00₩62,200.003
Oct ’23₩71,700.00
₩113,333.33
+58.1%
4.2%₩120,000.00₩110,000.00₩50,700.003
Sep ’23₩75,300.00
₩120,000.00
+59.4%
6.8%₩130,000.00₩110,000.00₩51,100.003
Aug ’23₩90,500.00
₩125,000.00
+38.1%
4.0%₩130,000.00₩120,000.00₩50,500.002
Jul ’23₩75,300.00
₩125,000.00
+66.0%
4.0%₩130,000.00₩120,000.00₩51,800.002
Jun ’23₩92,400.00
₩125,000.00
+35.3%
4.0%₩130,000.00₩120,000.00₩63,200.002

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.