Optipharm.CO.LTD Valuation

Is A153710 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 A153710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A153710's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A153710's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A153710?

Key metric: As A153710 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A153710. This is calculated by dividing A153710's market cap by their current revenue.
What is A153710's PS Ratio?
PS Ratio	3.8x
Sales	₩18.56b
Market Cap	₩70.05b

A153710 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	3.6x
Enterprise Value/EBITDA	-63.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A153710's PS Ratio compare to its peers?

The above table shows the PS ratio for A153710 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	7.3x
A222110 PanGen Biotech	5.1x	n/a	₩70.1b
A203690 Ark Solutions	1.8x	n/a	₩59.7b
A042520 HansBiomed	1.3x	n/a	₩101.9b
A365270 curacleltd	20.9x	n/a	₩84.4b
A153710 Optipharm.CO.LTD	3.8x	n/a	₩70.0b

Price-To-Sales vs Peers: A153710 is good value based on its Price-To-Sales Ratio (3.8x) compared to the peer average (7.3x).

Price to Sales Ratio vs Industry

How does A153710's PS Ratio compare vs other companies in the KR Biotechs Industry?

26 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	8.9x	33.9%
A153710 Optipharm.CO.LTD	3.8x	n/a	US$49.87m
A006280 GC Biopharma	0.9x	9.0%	US$1.09b
A096530 Seegene	2.7x	15.7%	US$758.40m

26 Companies		Estimated Growth	Market Cap
Industry Avg.	8.9x	72.9%
A153710 Optipharm.CO.LTD	3.8x	n/a	US$49.87m

No more companies

Price-To-Sales vs Industry: A153710 is good value based on its Price-To-Sales Ratio (3.8x) compared to the KR Biotechs industry average (9.2x).

Price to Sales Ratio vs Fair Ratio

What is A153710'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.

A153710 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A153710'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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