CJ CGV Co., Ltd.

KOSE:A079160 Stock Report

Market Cap: ₩864.3b

CJ CGV Valuation

Is A079160 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A079160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A079160 (₩5150) is trading below our estimate of fair value (₩8670.45)

Significantly Below Fair Value: A079160 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A079160?

Key metric: As A079160 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A079160. This is calculated by dividing A079160's market cap by their current revenue.
What is A079160's PS Ratio?
PS Ratio0.5x
Sales₩1.72t
Market Cap₩864.33b

Price to Sales Ratio vs Peers

How does A079160's PS Ratio compare to its peers?

The above table shows the PS ratio for A079160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.6x
A122870 YG Entertainment
2x16.5%₩877.3b
A035760 CJ ENM
0.3x7.7%₩1.3t
A253450 Studio Dragon
2.3x12.3%₩1.4t
A041510 SM Entertainment
1.8x10.1%₩1.8t
A079160 CJ CGV
0.5x15.6%₩852.7b

Price-To-Sales vs Peers: A079160 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.6x).

Price to Sales Ratio vs Industry

How does A079160's PS Ratio compare vs other companies in the KR Entertainment Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
A035760 CJ ENM
0.3x7.7%US$897.97m
A181710 NHN
0.2x8.3%US$402.33m
A036420 ContentreeJoongAng
0.2x9.3%US$123.11m
A042420 NEOWIZ HOLDINGS
0.3xn/aUS$86.32m
A079160 0.5xIndustry Avg. 1.5xNo. of Companies11PS01.22.43.64.86+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A079160 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Entertainment industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is A079160'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.

A079160 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: A079160 is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).

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 A079160 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩5,150.00
₩8,216.67
+59.5%
15.4%₩10,000.00₩6,300.00n/a6
Nov ’25₩5,600.00
₩8,216.67
+46.7%
15.4%₩10,000.00₩6,300.00n/a6
Oct ’25₩5,780.00
₩8,216.67
+42.2%
15.4%₩10,000.00₩6,300.00n/a6
Sep ’25₩7,170.00
₩8,050.00
+12.3%
16.7%₩10,000.00₩6,300.00n/a6
Aug ’25₩5,850.00
₩8,260.00
+41.2%
16.7%₩10,000.00₩6,300.00n/a5
Jul ’25₩5,670.00
₩8,260.00
+45.7%
16.7%₩10,000.00₩6,300.00n/a5
Jun ’25₩5,670.00
₩8,660.00
+52.7%
20.5%₩11,000.00₩6,300.00n/a5
May ’25₩5,750.00
₩9,075.00
+57.8%
19.3%₩11,000.00₩6,300.00n/a4
Apr ’25₩5,600.00
₩9,100.00
+62.5%
22.2%₩11,000.00₩6,300.00n/a3
Mar ’25₩6,180.00
₩9,100.00
+47.2%
22.2%₩11,000.00₩6,300.00n/a3
Feb ’25₩5,540.00
₩9,100.00
+64.3%
22.2%₩11,000.00₩6,300.00n/a3
Jan ’25₩5,780.00
₩11,325.00
+95.9%
37.4%₩18,000.00₩6,300.00n/a4
Dec ’24₩5,490.00
₩11,325.00
+106.3%
37.4%₩18,000.00₩6,300.00n/a4
Nov ’24₩5,300.00
₩14,000.00
+164.2%
25.3%₩18,000.00₩10,000.00₩5,600.004
Oct ’24₩5,700.00
₩18,125.00
+218.0%
22.8%₩24,500.00₩13,000.00₩5,780.004
Sep ’24₩7,410.00
₩18,125.00
+144.6%
22.8%₩24,500.00₩13,000.00₩7,170.004
Aug ’24₩9,040.00
₩21,625.00
+139.2%
19.6%₩27,000.00₩17,000.00₩5,850.004
Jul ’24₩9,300.00
₩21,109.80
+127.0%
18.6%₩27,000.00₩17,000.00₩5,670.005
Jun ’24₩16,150.00
₩21,109.80
+30.7%
18.6%₩27,000.00₩17,000.00₩5,670.005
May ’24₩15,290.00
₩22,637.25
+48.1%
14.4%₩27,000.00₩19,049.00₩5,750.004
Apr ’24₩15,510.00
₩22,637.16
+46.0%
14.4%₩27,000.00₩19,048.66₩5,600.004
Mar ’24₩16,940.00
₩22,637.16
+33.6%
14.4%₩27,000.00₩19,048.66₩6,180.004
Feb ’24₩19,260.00
₩22,137.16
+14.9%
16.9%₩27,000.00₩18,000.00₩5,540.004
Jan ’24₩16,950.00
₩22,137.16
+30.6%
16.9%₩27,000.00₩18,000.00₩5,780.004
Dec ’23₩17,550.00
₩25,424.78
+44.9%
22.0%₩33,000.00₩18,000.00₩5,490.006
Nov ’23₩13,800.00
₩27,091.44
+96.3%
16.7%₩33,000.00₩19,048.66₩5,300.006

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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