iNtRON Biotechnology Valuation

Q: What is the Fair Price of A048530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A048530 (₩5610) is trading above our estimate of [[fair value]] (₩2535.79)

Is A048530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A048530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A048530 (₩5610) is trading above our estimate of fair value (₩2535.79)

Significantly Below Fair Value: A048530 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A048530?

Key metric: As A048530 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A048530. This is calculated by dividing A048530's market cap by their current revenue.
What is A048530's PS Ratio?
PS Ratio	20.4x
Sales	₩9.08b
Market Cap	₩185.52b

A048530 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	14.3x
Enterprise Value/EBITDA	-117.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A048530's PS Ratio compare to its peers?

The above table shows the PS ratio for A048530 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	25.1x
A084650 LabGenomics	2.3x	39.1%	₩199.0b
A095700 Genexine	46x	n/a	₩267.4b
A083790 CG Invites	35.6x	n/a	₩198.4b
A182400 NKMAX	16.5x	n/a	₩172.7b
A048530 iNtRON Biotechnology	20.4x	n/a	₩185.5b

Price-To-Sales vs Peers: A048530 is good value based on its Price-To-Sales Ratio (20.4x) compared to the peer average (25.1x).

Price to Sales Ratio vs Industry

How does A048530's PS Ratio compare vs other companies in the KR Biotechs Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
A006280 GC Biopharma	0.9x	9.0%	US$1.11b
A096530 Seegene	2.7x	15.7%	US$764.41m
A086900 Medy-Tox	3.5x	12.5%	US$619.60m
A005250 Green Cross Holdings	0.3x	n/a	US$478.79m

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A048530 is expensive based on its Price-To-Sales Ratio (20.4x) compared to the KR Biotechs industry average (8.9x).

Price to Sales Ratio vs Fair Ratio

What is A048530'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.

A048530 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	20.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A048530'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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