NanoTIM Valuation

Is A417010 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 A417010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A417010 (₩6670) is trading above our estimate of fair value (₩285.55)

Significantly Below Fair Value: A417010 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A417010?

Key metric: As A417010 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A417010. This is calculated by dividing A417010's market cap by their current revenue.
What is A417010's PS Ratio?
PS Ratio	3.6x
Sales	₩36.87b
Market Cap	₩131.56b

A417010 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	4.4x
Enterprise Value/EBITDA	64x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A417010's PS Ratio compare to its peers?

The above table shows the PS ratio for A417010 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	3.1x
A251370 YMT	1.1x	n/a	₩150.9b
A134380 Miwon Chemicals	0.7x	n/a	₩158.3b
A317870 ENVIONEERLtd	9.3x	32.9%	₩131.0b
A081000 Iljin DiamondLtd	1.1x	n/a	₩167.1b
A417010 NanoTIM	3.6x	n/a	₩131.6b

Price-To-Sales vs Peers: A417010 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

How does A417010'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$2.01b
A000210 DL Holdings	0.1x	1.8%	US$560.13m
A012630 HDC HOLDINGSLtd	0.09x	n/a	US$390.82m
A005950 ISU Chemical	0.08x	n/a	US$104.81m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A417010 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A417010'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.

A417010 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A417010'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.

Discover undervalued companies

TKG Huchems

₩707.9b

Manufactures and sells fine chemical products in South Korea and internationally.

A069260

₩18,450.00

1.5%

-15.2%

Hyundai Steel

₩2.9t

Engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe.

A004020

₩21,800.00

3.8%

-38.3%

Hansol Paper

₩210.9b

Produces, distributes, and sells paper products in South Korea and internationally.

A213500

₩8,870.00

-0.2%

-14.5%