LabGenomics Valuation

Q: What is the Fair Price of A084650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A084650 (₩2980) is trading above our estimate of [[fair value]] (₩765.48)

Is A084650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 A084650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A084650 (₩2980) is trading above our estimate of fair value (₩765.48)

Significantly Below Fair Value: A084650 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A084650?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A084650. This is calculated by dividing A084650's market cap by their current preferred multiple.
What is A084650's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩221.24b

A084650 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	1.9x
Enterprise Value/EBITDA	-15.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A084650's PS Ratio compare to its peers?

The above table shows the PS ratio for A084650 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	22.1x
A048530 iNtRON Biotechnology	21.4x	n/a	₩194.4b
A011000 GeneOne Life Science	4.9x	n/a	₩201.2b
A182400 NKMAX	16.5x	n/a	₩172.7b
A095700 Genexine	45.5x	n/a	₩264.4b
A084650 LabGenomics	2.6x	35.0%	₩221.2b

Price-To-Sales vs Peers: A084650 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (22.1x).

Price to Earnings Ratio vs Industry

How does A084650's PE Ratio compare vs other companies in the KR Biotechs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	64.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	64.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: A084650 is good value based on its Price-To-Sales Ratio (2.6x) compared to the KR Biotechs industry average (9.1x).

Price to Sales Ratio vs Fair Ratio

What is A084650'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.

A084650 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.6x
Fair PS Ratio	4.6x

Price-To-Sales vs Fair Ratio: A084650 is good value based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (4.6x).

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.