TY Holdings Valuation

Q: What is the Fair Price of A36328K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A36328K (₩4415) is trading above our estimate of [[fair value]] (₩4271.34)

Is A36328K 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 A36328K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A36328K (₩4415) is trading above our estimate of fair value (₩4271.34)

Significantly Below Fair Value: A36328K is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A36328K?

Key metric: As A36328K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A36328K. This is calculated by dividing A36328K's market cap by their current revenue.
What is A36328K's PS Ratio?
PS Ratio	0.3x
Sales	₩324.81b
Market Cap	₩104.27b

A36328K 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	2.3x
Enterprise Value/EBITDA	-2.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A36328K's PS Ratio compare to its peers?

The above table shows the PS ratio for A36328K 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	1.3x
A058400 Korea New Network	1.5x	n/a	₩104.2b
A039340 Korea Business News	1.5x	n/a	₩128.7b
A122450 KX Innovation	0.3x	n/a	₩140.7b
A033830 TBC	1.8x	n/a	₩76.4b
A36328K TY Holdings	0.3x	n/a	₩104.3b

Price-To-Sales vs Peers: A36328K is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does A36328K's PS Ratio compare vs other companies in the KR Media Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
A037560 LG HelloVision	0.2x	1.1%	US$136.75m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A36328K is good value based on its Price-To-Sales Ratio (0.3x) compared to the KR Media industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is A36328K'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.

A36328K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A36328K'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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