NEOWIZ

KOSDAQ:A095660 Stock Report

Market Cap: ₩388.4b

NEOWIZ Valuation

Is A095660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 A095660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A095660 (₩19510) is trading below our estimate of fair value (₩30166.98)

Significantly Below Fair Value: A095660 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A095660?

Key metric: As A095660 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A095660. This is calculated by dividing A095660's market cap by their current earnings.
What is A095660's PE Ratio?
PE Ratio8.1x
Earnings₩48.20b
Market Cap₩388.42b

Price to Earnings Ratio vs Peers

How does A095660's PE Ratio compare to its peers?

The above table shows the PE ratio for A095660 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.6x
A069080 Webzen
6.8x14.7%₩442.3b
A042420 NEOWIZ HOLDINGS
107.7xn/a₩120.6b
A058630 Mgame
6xn/a₩108.8b
A225570 NEXON Games
37.9x70.1%₩878.4b
A095660 NEOWIZ
8.1x-3.5%₩388.4b

Price-To-Earnings vs Peers: A095660 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (39.6x).

Price to Earnings Ratio vs Industry

How does A095660's PE Ratio compare vs other companies in the KR Entertainment Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A217270 Neptune
4.5xn/aUS$171.23m
A052790 Actoz SoftLtd
2.4xn/aUS$48.73m
No more companies available in this PE range
A095660 8.1xIndustry Avg. 20.3xNo. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A095660 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the KR Entertainment industry average (20.3x).

Price to Earnings Ratio vs Fair Ratio

What is A095660'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.

A095660 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.1x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: A095660 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A095660 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩19,510.00
₩26,625.00
+36.5%
11.7%₩32,000.00₩22,000.00n/a8
Nov ’25₩20,900.00
₩27,125.00
+29.8%
11.9%₩32,000.00₩22,000.00n/a8
Oct ’25₩21,450.00
₩27,250.00
+27.0%
11.1%₩32,000.00₩23,000.00n/a8
Sep ’25₩21,250.00
₩27,875.00
+31.2%
9.2%₩32,000.00₩24,000.00n/a8
Aug ’25₩20,750.00
₩30,000.00
+44.6%
14.4%₩40,000.00₩24,000.00n/a9
Jul ’25₩20,600.00
₩30,888.89
+49.9%
15.0%₩40,000.00₩24,000.00n/a9
Jun ’25₩20,300.00
₩31,444.44
+54.9%
12.8%₩40,000.00₩26,000.00n/a9
May ’25₩21,800.00
₩32,555.56
+49.3%
12.5%₩40,000.00₩28,000.00n/a9
Apr ’25₩22,350.00
₩32,555.56
+45.7%
12.5%₩40,000.00₩28,000.00n/a9
Mar ’25₩22,100.00
₩33,444.44
+51.3%
11.5%₩40,000.00₩29,000.00n/a9
Feb ’25₩25,150.00
₩34,888.89
+38.7%
9.8%₩40,000.00₩30,000.00n/a9
Jan ’25₩26,650.00
₩38,444.44
+44.3%
28.6%₩68,000.00₩30,000.00n/a9
Dec ’24₩27,600.00
₩38,444.44
+39.3%
28.6%₩68,000.00₩30,000.00n/a9
Nov ’24₩27,100.00
₩48,142.86
+77.6%
23.5%₩68,000.00₩34,000.00₩20,900.007
Oct ’24₩25,550.00
₩54,714.29
+114.1%
10.9%₩68,000.00₩50,000.00₩21,450.007
Sep ’24₩38,150.00
₩56,375.00
+47.8%
10.7%₩68,000.00₩50,000.00₩21,250.008
Aug ’24₩34,800.00
₩60,000.00
+72.4%
7.2%₩68,000.00₩53,000.00₩20,750.008
Jul ’24₩39,300.00
₩61,625.00
+56.8%
8.4%₩69,000.00₩53,000.00₩20,600.008
Jun ’24₩50,600.00
₩62,444.44
+23.4%
9.2%₩73,000.00₩53,000.00₩20,300.009
May ’24₩43,950.00
₩62,444.44
+42.1%
9.2%₩73,000.00₩53,000.00₩21,800.009
Apr ’24₩40,000.00
₩62,000.00
+55.0%
10.2%₩73,000.00₩52,000.00₩22,350.009
Mar ’24₩46,900.00
₩62,000.00
+32.2%
10.2%₩73,000.00₩52,000.00₩22,100.009
Feb ’24₩41,900.00
₩55,700.00
+32.9%
19.0%₩73,000.00₩34,000.00₩25,150.0010
Jan ’24₩36,950.00
₩54,888.89
+48.5%
18.8%₩73,000.00₩34,000.00₩26,650.009
Dec ’23₩40,000.00
₩54,888.89
+37.2%
18.8%₩73,000.00₩34,000.00₩27,600.009
Nov ’23₩36,450.00
₩48,142.86
+32.1%
23.1%₩64,000.00₩34,000.00₩27,100.007

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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