Aniplus Valuation
Is A310200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 A310200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A310200 (₩2585) is trading below our estimate of fair value (₩14676.48)
Significantly Below Fair Value: A310200 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A310200?
Key metric: As A310200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A310200's PE Ratio? | |
|---|---|
| PE Ratio | 8.5x |
| Earnings | ₩13.56b |
| Market Cap | ₩113.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.1x |
| Enterprise Value/EBITDA | 2.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A310200's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 53.9x | ||
A182360 Cube Entertainment | 18.7x | n/a | ₩214.4b |
A043610 Genie Music | 16.8x | 32.1% | ₩124.9b |
A476080 M eighty-threeLtd | 13.9x | n/a | ₩84.9b |
A046390 Samhwa Networks | 166.3x | n/a | ₩55.1b |
A310200 Aniplus | 8.5x | n/a | ₩113.9b |
Price-To-Earnings vs Peers: A310200 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the peer average (53.9x).
Price to Earnings Ratio vs Industry
How does A310200's PE Ratio compare vs other companies in the KR Entertainment Industry?
Price-To-Earnings vs Industry: A310200 is good value based on its Price-To-Earnings Ratio (8.5x) compared to the KR Entertainment industry average (20.2x).
Price to Earnings Ratio vs Fair Ratio
What is A310200'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A310200's Price-To-Earnings 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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