Actoz Soft Co.,Ltd.

KOSDAQ:A052790 Stock Report

Market Cap: ₩75.6b

Actoz SoftLtd Valuation

Is A052790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A052790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A052790 (₩6920) is trading below our estimate of fair value (₩126435.68)

Significantly Below Fair Value: A052790 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A052790?

Key metric: As A052790 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A052790. This is calculated by dividing A052790's market cap by their current earnings.
What is A052790's PE Ratio?
PE Ratio4.3x
Earnings₩17.76b
Market Cap₩75.60b

Price to Earnings Ratio vs Peers

How does A052790's PE Ratio compare to its peers?

The above table shows the PE ratio for A052790 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average80.4x
5.6xn/a₩102.3b
A042420 NEOWIZ HOLDINGS
116.9xn/a₩130.9b
A204610 T3 Entertainment
25.3xn/a₩94.6b
A331520 VALOFELtd
173.8xn/a₩28.3b
A052790 Actoz SoftLtd
4.3xn/a₩75.6b

Price-To-Earnings vs Peers: A052790 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (80.4x).


Price to Earnings Ratio vs Industry

How does A052790's PE Ratio compare vs other companies in the KR Entertainment Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.28.6x45.0%
A052790 Actoz SoftLtd
4.3xn/aUS$53.90m
A217270 Neptune
4.6xn/aUS$175.31m
No more companies available in this PE range
A052790 4.3xIndustry Avg. 28.6xNo. of Companies5PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.28.6x45.0%
A052790 Actoz SoftLtd
4.3xn/aUS$53.90m
No more companies

Price-To-Earnings vs Industry: A052790 is good value based on its Price-To-Earnings Ratio (4.3x) compared to the KR Entertainment industry average (27.4x).


Price to Earnings Ratio vs Fair Ratio

What is A052790'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.

A052790 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A052790'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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