SillaJen Valuation

Is A215600 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A215600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A215600's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A215600's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A215600?

Key metric: As A215600 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A215600. This is calculated by dividing A215600's market cap by their current book value.
What is A215600's PB Ratio?
PB Ratio	3.2x
Book	₩138.76b
Market Cap	₩443.01b

A215600 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	259.6x
Enterprise Value/EBITDA	-13.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A215600's PB Ratio compare to its peers?

The above table shows the PB ratio for A215600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	11.1x
A226950 OliX Pharmaceuticals	14.1x	n/a	₩360.3b
A290650 L&C BIOLTD	2.6x	n/a	₩390.4b
A206650 EuBiologics	4.2x	66.3%	₩470.6b
A304360 S.Biomedics	23.5x	n/a	₩245.5b
A215600 SillaJen	3.2x	n/a	₩443.0b

Price-To-Book vs Peers: A215600 is good value based on its Price-To-Book Ratio (3.2x) compared to the peer average (11.1x).

Price to Book Ratio vs Industry

How does A215600's PB Ratio compare vs other companies in the KR Biotechs Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap
A377740 BioNote	0.3x	n/a	US$346.36m
A950210 Prestige BioPharma	0.4x	n/a	US$128.40m
A109960 AP Healthcare	0.3x	n/a	US$66.55m
A352770 Clinomics	0.5x	n/a	US$15.34m

No more companies available in this PB range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: A215600 is expensive based on its Price-To-Book Ratio (3.2x) compared to the KR Biotechs industry average (2.5x).

Price to Book Ratio vs Fair Ratio

What is A215600's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A215600 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	3.2x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A215600's Price-To-Book 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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