M.I.TECHLtd Valuation

Is A179290 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A179290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A179290 (₩7370) is trading above our estimate of fair value (₩1768.78)

Significantly Below Fair Value: A179290 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A179290?

Key metric: As A179290 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A179290. This is calculated by dividing A179290's market cap by their current book value.
What is A179290's PB Ratio?
PB Ration/a
Book₩55.40b
Market Cap₩247.25b

Price to Book Ratio vs Peers

How does A179290's PB Ratio compare to its peers?

The above table shows the PB ratio for A179290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.7x
1.1x103.2%₩250.3b
A150840 IntroMedic
4.5xn/a₩223.7b
A041830 InBodyLtd
1.1x15.5%₩289.2b
A305090 Micro Digital
7.9xn/a₩221.9b
A179290 M.I.TECHLtd
n/a20.8%₩238.5b

Price-To-Book vs Peers: Insufficient data to calculate A179290's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A179290's PB Ratio compare vs other companies in the KR Medical Equipment Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
A179290 is unprofitableIndustry Avg. 1.2xNo. of Companies12PB01.22.43.64.86+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A179290's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A179290's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A179290 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A179290's Price-To-Book 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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