Genomictree Valuation

Is A228760 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-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 A228760 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A228760 (₩23050) is trading below our estimate of fair value (₩62344.05)

Significantly Below Fair Value: A228760 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A228760?

Key metric: As A228760 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A228760. This is calculated by dividing A228760's market cap by their current book value.
What is A228760's PB Ratio?
PB Ratio	4.5x
Book	₩124.10b
Market Cap	₩552.97b

A228760 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	208.7x
Enterprise Value/EBITDA	-34.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A228760's PB Ratio compare to its peers?

The above table shows the PB ratio for A228760 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	1x
A377740 BioNote	0.3x	n/a	₩486.8b
A096530 Seegene	1.1x	35.2%	₩1.1t
A048530 iNtRON Biotechnology	2x	n/a	₩176.4b
A084650 LabGenomics	0.8x	n/a	₩181.9b
A228760 Genomictree	4.5x	115.9%	₩553.0b

Price-To-Book vs Peers: A228760 is expensive based on its Price-To-Book Ratio (4.5x) compared to the peer average (1x).

Price to Book Ratio vs Industry

How does A228760's PB Ratio compare vs other companies in the KR Biotechs Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
A377740 BioNote	0.3x	n/a	US$336.38m
A109960 AP Healthcare	0.4x	n/a	US$81.01m

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: A228760 is expensive based on its Price-To-Book Ratio (4.5x) compared to the KR Biotechs industry average (2.4x).

Price to Book Ratio vs Fair Ratio

What is A228760'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.

A228760 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A228760'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.

Discover undervalued companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 18:53
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genomictree Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	DBS Bank Ltd
Junyoung Jeong	Samsung Securities Co. Ltd.
Jaehee Won	Shinhan Investment Corp.