Biotoxtech Co., Ltd.

KOSDAQ:A086040 Stock Report

Market Cap: ₩49.9b

Biotoxtech Valuation

Is A086040 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 A086040 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A086040's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A086040's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A086040?

Key metric: As A086040 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A086040. This is calculated by dividing A086040's market cap by their current revenue.
What is A086040's PS Ratio?
PS Ratio1.3x
Sales₩38.44b
Market Cap₩49.85b

Price to Sales Ratio vs Peers

How does A086040's PS Ratio compare to its peers?

The above table shows the PS ratio for A086040 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
A347740 P&K Skin Research Center
3.3xn/a₩58.3b
A225220 Genolution
3.7xn/a₩41.5b
A245620 Eone Diagnomics Genome Center
0.8xn/a₩57.4b
A036180 GW VitekLTD
1.6xn/a₩53.9b
A086040 Biotoxtech
1.3xn/a₩49.9b

Price-To-Sales vs Peers: A086040 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.3x).


Price to Sales Ratio vs Industry

How does A086040's PS Ratio compare vs other companies in the KR Life Sciences Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
A245620 Eone Diagnomics Genome Center
0.8xn/aUS$41.47m
A215380 WOOJUNG BIO
0.5xn/aUS$17.66m
No more companies available in this PS range
A086040 1.3xIndustry Avg. 4.5xNo. of Companies6PS048121620+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A086040 is good value based on its Price-To-Sales Ratio (1.3x) compared to the Asian Life Sciences industry average (4.5x).


Price to Sales Ratio vs Fair Ratio

What is A086040'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.

A086040 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A086040'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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