Company K Partners Valuation

Q: What is the Fair Price of A307930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A307930 (₩5020) is trading below our estimate of [[fair value]] (₩9271.88)

Is A307930 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 A307930 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A307930 (₩5020) is trading below our estimate of fair value (₩9271.88)

Significantly Below Fair Value: A307930 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A307930?

Key metric: As A307930 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A307930. This is calculated by dividing A307930's market cap by their current revenue.
What is A307930's PS Ratio?
PS Ratio	5.2x
Sales	₩15.06b
Market Cap	₩77.97b

A307930 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A307930's PS Ratio compare to its peers?

The above table shows the PS ratio for A307930 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	3.7x
A027830 Daesung Private Equity	3.9x	n/a	₩76.1b
A241520 DSC Investment	2x	n/a	₩71.9b
A289080 SV Investment	2.8x	n/a	₩75.2b
A293580 NAU IB Capital	6.3x	n/a	₩86.3b
A307930 Company K Partners	5.2x	n/a	₩78.0b

Price-To-Sales vs Peers: A307930 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does A307930's PS Ratio compare vs other companies in the KR Capital Markets Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap
A008560 Meritz Securities	0.06x	-136.2%	US$2.43b
A023590 Daou Technology	0.08x	n/a	US$552.41m
A030610 Kyobo SecuritiesLtd	0.2x	n/a	US$431.13m
A032190 Daou Data	0.04x	n/a	US$294.65m

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A307930 is expensive based on its Price-To-Sales Ratio (5.2x) compared to the KR Capital Markets industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is A307930'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.

A307930 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	5.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A307930'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.

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