E&M Valuation

Is A089230 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 A089230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A089230's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A089230's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A089230?

Key metric: As A089230 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A089230. This is calculated by dividing A089230's market cap by their current revenue.
What is A089230's PS Ratio?
PS Ratio	0.9x
Sales	₩27.42b
Market Cap	₩23.91b

A089230 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	-12x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A089230's PS Ratio compare to its peers?

The above table shows the PS ratio for A089230 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	2x
A204630 Studio Santa Claus Entertainment	3.2x	n/a	₩19.0b
A012170 Ascendio	2.7x	n/a	₩42.6b
A003560 IHQ	1.4x	n/a	₩57.3b
A018700 Barunson	0.6x	n/a	₩36.0b
A089230 E&M	0.9x	n/a	₩23.9b

Price-To-Sales vs Peers: A089230 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does A089230'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$892.26m
A181710 NHN	0.2x	8.5%	US$397.97m
A036420 ContentreeJoongAng	0.2x	9.4%	US$122.56m
A051780 CUROHOLDINGS	0.2x	n/a	US$10.73m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A089230 is good value based on its Price-To-Sales Ratio (0.9x) compared to the KR Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is A089230'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.

A089230 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A089230'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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