ezCaretech Valuation

Q: What is the Fair Price of A099750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A099750 (₩16670) is trading below our estimate of [[fair value]] (₩133624.36)

Is A099750 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-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 A099750 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A099750 (₩16670) is trading below our estimate of fair value (₩133624.36)

Significantly Below Fair Value: A099750 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A099750?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A099750. This is calculated by dividing A099750's market cap by their current preferred multiple.
What is A099750's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩112.04b

A099750 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	1.5x
Enterprise Value/EBITDA	41.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A099750's PE Ratio compare to its peers?

The above table shows the PE ratio for A099750 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	27.8x
A032850 BIT Computer	12.8x	n/a	₩79.3b
A071200 INFINITT Healthcare	3.8x	n/a	₩104.2b
A226400 OSTEONIC	19x	n/a	₩111.5b
A142280 Green Cross Medical Science	75.6x	n/a	₩88.9b
A099750 ezCaretech	40.2x	n/a	₩112.0b

Price-To-Earnings vs Peers: A099750 is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the peer average (27.8x).

Price to Earnings Ratio vs Industry

How does A099750's PE Ratio compare vs other companies in the Asian Healthcare Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	29.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A099750 is expensive based on its Price-To-Earnings Ratio (40.2x) compared to the Asian Healthcare Services industry average (24.4x).

Price to Earnings Ratio vs Fair Ratio

What is A099750'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.

A099750 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A099750'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.