JOYCITY Valuation

Is A067000 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

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 A067000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A067000 (₩1431) is trading below our estimate of fair value (₩3195.96)

Significantly Below Fair Value: A067000 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A067000?

Key metric: As A067000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A067000. This is calculated by dividing A067000's market cap by their current earnings.
What is A067000's PE Ratio?
PE Ratio	14.9x
Earnings	₩6.71b
Market Cap	₩100.03b

A067000 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	1.1x
Enterprise Value/EBITDA	6.1x
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does A067000's PE Ratio compare to its peers?

The above table shows the PE ratio for A067000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	34.6x
A204610 T3 Entertainment	16x	n/a	₩87.0b
A058630 Mgame	5.9x	n/a	₩108.0b
A042420 NEOWIZ HOLDINGS	113.9x	n/a	₩127.5b
A052790 Actoz SoftLtd	2.6x	n/a	₩76.0b
A067000 JOYCITY	14.9x	26.1%	₩100.0b

Price-To-Earnings vs Peers: A067000 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (34.6x).

Price to Earnings Ratio vs Industry

How does A067000's PE Ratio compare vs other companies in the KR Entertainment Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
A217270 Neptune	4.4x	n/a	US$167.63m
A052790 Actoz SoftLtd	2.6x	n/a	US$54.21m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A067000 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the KR Entertainment industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is A067000'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.

A067000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.9x
Fair PE Ratio	15.8x

Price-To-Earnings vs Fair Ratio: A067000 is good value based on its Price-To-Earnings Ratio (14.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.8x).

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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