iMBCLtd Valuation

Is A052220 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 A052220 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A052220 (₩2395) is trading above our estimate of fair value (₩99.02)

Significantly Below Fair Value: A052220 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A052220?

Key metric: As A052220 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A052220. This is calculated by dividing A052220's market cap by their current earnings.
What is A052220's PE Ratio?
PE Ratio31.7x
Earnings₩1.74b
Market Cap₩55.09b

Price to Earnings Ratio vs Peers

How does A052220's PE Ratio compare to its peers?

The above table shows the PE ratio for A052220 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.9x
18.3xn/a₩77.0b
A058400 Korea New Network
12.9xn/a₩104.9b
A039340 Korea Business News
12.6xn/a₩128.2b
A122450 KX Innovation
7.8xn/a₩140.7b
A052220 iMBCLtd
31.7xn/a₩55.1b

Price-To-Earnings vs Peers: A052220 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (12.9x).


Price to Earnings Ratio vs Industry

How does A052220's PE Ratio compare vs other companies in the KR Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
A052220 31.7xIndustry Avg. 12.9xNo. of Companies5PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A052220 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the KR Media industry average (12.7x).


Price to Earnings Ratio vs Fair Ratio

What is A052220'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.

A052220 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A052220'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.


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