Milae Bioresources Valuation

Is A218150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A218150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A218150's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A218150's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A218150?

Key metric: As A218150 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A218150. This is calculated by dividing A218150's market cap by their current revenue.
What is A218150's PS Ratio?
PS Ratio	1.3x
Sales	₩63.45b
Market Cap	₩79.83b

A218150 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	61.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A218150's PS Ratio compare to its peers?

The above table shows the PS ratio for A218150 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	1.1x
A006880 Singsong HoldingsLtd	0.4x	n/a	₩75.6b
A014710 SAJO SEAFOODLtd	0.5x	n/a	₩87.1b
A311390 Neo Cremar	3.4x	n/a	₩80.3b
A005740 CROWNHAITAI HoldingsLtd	0.08x	n/a	₩81.5b
A218150 Milae Bioresources	1.3x	n/a	₩79.8b

Price-To-Sales vs Peers: A218150 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does A218150's PS Ratio compare vs other companies in the KR Food Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
A003380 Harim Holdings	0.05x	n/a	US$408.65m
A084690 Daesang Holdings	0.07x	n/a	US$259.74m
A136490 SunjinLtd	0.08x	n/a	US$101.79m
A027710 FarmStory	0.09x	n/a	US$92.23m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A218150 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Food industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is A218150'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.

A218150 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A218150'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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