MEDIANALtd Valuation

Is A041920 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-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 A041920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A041920 (₩4935) is trading above our estimate of fair value (₩632.5)

Significantly Below Fair Value: A041920 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A041920?

Key metric: As A041920 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A041920. This is calculated by dividing A041920's market cap by their current earnings.
What is A041920's PE Ratio?
PE Ratio	32.4x
Earnings	₩2.82b
Market Cap	₩92.43b

A041920 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	0.1x
Enterprise Value/EBITDA	2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A041920's PE Ratio compare to its peers?

The above table shows the PE ratio for A041920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.3x
A065510 Huvitz	8x	n/a	₩80.6b
A035610 Solborn	2.6x	n/a	₩97.9b
A261200 DENTISLtd	66x	n/a	₩92.7b
A228850 Rayence	8.8x	20.7%	₩99.6b
A041920 MEDIANALtd	32.4x	n/a	₩92.4b

Price-To-Earnings vs Peers: A041920 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the peer average (21.3x).

Price to Earnings Ratio vs Industry

How does A041920's PE Ratio compare vs other companies in the KR Medical Equipment Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
A035610 Solborn	2.6x	n/a	US$69.23m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A041920 is expensive based on its Price-To-Earnings Ratio (32.4x) compared to the KR Medical Equipment industry average (12.9x).

Price to Earnings Ratio vs Fair Ratio

What is A041920'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.

A041920 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A041920's Price-To-Earnings 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.