SAMG Entertainment Valuation

Is A419530 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 A419530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A419530's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A419530's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A419530?

Key metric: As A419530 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A419530. This is calculated by dividing A419530's market cap by their current revenue.
What is A419530's PS Ratio?
PS Ratio	1.1x
Sales	₩100.22b
Market Cap	₩104.63b

A419530 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	1.1x
Enterprise Value/EBITDA	-11x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A419530's PS Ratio compare to its peers?

The above table shows the PS ratio for A419530 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
A066410 Bucket Studio	2x	n/a	₩97.0b
A408900 Studio Mir	4.6x	n/a	₩90.9b
A048910 Daewon Media	0.3x	19.4%	₩90.0b
A310200 Aniplus	0.9x	11.5%	₩113.9b
A419530 SAMG Entertainment	1.1x	12.5%	₩104.6b

Price-To-Sales vs Peers: A419530 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does A419530'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$895.46m
A181710 NHN	0.2x	8.3%	US$401.21m
A036420 ContentreeJoongAng	0.2x	9.4%	US$122.77m
A042420 NEOWIZ HOLDINGS	0.3x	n/a	US$86.08m

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A419530 is good value based on its Price-To-Sales Ratio (1.1x) compared to the KR Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is A419530'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.

A419530 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	0.4x

Price-To-Sales vs Fair Ratio: A419530 is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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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