BENO TNR Valuation

Is A206400 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A206400 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A206400's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A206400's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A206400?

Key metric: As A206400 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A206400. This is calculated by dividing A206400's market cap by their current revenue.
What is A206400's PS Ratio?
PS Ratio	6.7x
Sales	₩20.44b
Market Cap	₩136.31b

A206400 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	5.9x
Enterprise Value/EBITDA	-18.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A206400's PS Ratio compare to its peers?

The above table shows the PS ratio for A206400 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	1x
A067000 JOYCITY	0.6x	9.8%	₩98.4b
A042420 NEOWIZ HOLDINGS	0.3x	n/a	₩122.6b
A204610 T3 Entertainment	1.6x	n/a	₩84.5b
A063080 Com2uS Holdings	1.3x	n/a	₩213.0b
A206400 BENO TNR	6.7x	n/a	₩136.3b

Price-To-Sales vs Peers: A206400 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does A206400's PS Ratio compare vs other companies in the KR Entertainment Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
A035760 CJ ENM	0.3x	7.7%	US$888.52m
A181710 NHN	0.2x	8.5%	US$397.97m
A036420 ContentreeJoongAng	0.2x	9.4%	US$122.56m
A042420 NEOWIZ HOLDINGS	0.3x	n/a	US$87.30m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A206400 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the KR Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is A206400'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.

A206400 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A206400'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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