Showbox Valuation

Is A086980 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A086980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A086980 (₩4460) is trading below our estimate of fair value (₩64371.73)

Significantly Below Fair Value: A086980 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A086980?

Key metric: As A086980 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A086980. This is calculated by dividing A086980's market cap by their current revenue.
What is A086980's PS Ratio?
PS Ratio	2.6x
Sales	₩105.26b
Market Cap	₩272.85b

A086980 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	1.8x
Enterprise Value/EBITDA	3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A086980's PS Ratio compare to its peers?

The above table shows the PS ratio for A086980 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	2.2x
A182360 Cube Entertainment	1.3x	n/a	₩227.8b
A206560 Dexter StudiosLtd	3.5x	n/a	₩214.8b
A299900 Wysiwyg Studios	3.9x	n/a	₩289.2b
A036420 ContentreeJoongAng	0.2x	9.4%	₩176.5b
A086980 Showbox	2.6x	n/a	₩278.5b

Price-To-Sales vs Peers: A086980 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does A086980's PS Ratio compare vs other companies in the KR Entertainment Industry?

6 Companies	Price / Sales	Estimated Growth	Market Cap
A035760 CJ ENM	0.3x	7.7%	US$932.10m
A181710 NHN	0.2x	7.9%	US$399.74m
A036420 ContentreeJoongAng	0.2x	9.4%	US$126.39m
A051780 CUROHOLDINGS	0.2x	n/a	US$10.79m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A086980 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the KR Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is A086980'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.

A086980 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A086980'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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