Sonid Valuation

Is A060230 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 A060230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A060230's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A060230's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A060230?

Key metric: As A060230 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A060230. This is calculated by dividing A060230's market cap by their current revenue.
What is A060230's PS Ratio?
PS Ratio	0.8x
Sales	₩62.22b
Market Cap	₩48.98b

A060230 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	2.3x
Enterprise Value/EBITDA	-7.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A060230's PS Ratio compare to its peers?

The above table shows the PS ratio for A060230 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	0.7x
A042040 KPM TECH	1.1x	n/a	₩45.5b
A101240 CQV	0.6x	n/a	₩36.5b
A014440 Youngbo Chemical	0.6x	n/a	₩68.1b
A004650 Changhae Ethanol	0.5x	n/a	₩70.2b
A060230 Sonid	0.8x	n/a	₩49.0b

Price-To-Sales vs Peers: A060230 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does A060230's PS Ratio compare vs other companies in the KR Chemicals Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
A011170 Lotte Chemical	0.1x	4.2%	US$2.04b
A298020 Hyosung TNC	0.1x	3.9%	US$627.73m
A012630 HDC HOLDINGSLtd	0.1x	n/a	US$415.58m
A005950 ISU Chemical	0.08x	n/a	US$107.36m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A060230 is expensive based on its Price-To-Sales Ratio (0.8x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A060230'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.

A060230 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A060230'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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