NICE Holdings Valuation

Q: What is the Fair Price of A034310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A034310 (₩10720) is trading above our estimate of [[fair value]] (₩6012.22)

Is A034310 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 A034310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A034310 (₩10720) is trading above our estimate of fair value (₩6012.22)

Significantly Below Fair Value: A034310 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A034310?

Key metric: As A034310 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A034310. This is calculated by dividing A034310's market cap by their current revenue.
What is A034310's PS Ratio?
PS Ratio	0.1x
Sales	₩2.96t
Market Cap	₩377.72b

A034310 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	0.4x
Enterprise Value/EBITDA	3.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A034310's PS Ratio compare to its peers?

The above table shows the PS ratio for A034310 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	1.7x
A021880 Mason Capital	3.7x	n/a	₩43.4b
A094480 Galaxia Moneytree	2.3x	n/a	₩313.1b
A060250 NHN KCP	0.3x	8.4%	₩288.8b
A025770 Korea Information & Communications	0.4x	n/a	₩292.1b
A034310 NICE Holdings	0.1x	n/a	₩377.7b

Price-To-Sales vs Peers: A034310 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does A034310's PS Ratio compare vs other companies in the KR Diversified Financial Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	4.4x	-37.7%
A034310 NICE Holdings	0.1x	n/a	US$268.94m
A035600 KginicisLtd	0.2x	1.8%	US$174.36m
A036800 Nice Information & Telecommunication	0.2x	5.6%	US$114.22m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap
Industry Avg.	4.4x	18.9%
A034310 NICE Holdings	0.1x	n/a	US$268.94m

No more companies

Price-To-Sales vs Industry: A034310 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Diversified Financial industry average (4.4x).

Price to Sales Ratio vs Fair Ratio

What is A034310'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.

A034310 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 A034310'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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