Polaris AI Valuation

Is A039980 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 A039980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A039980 (₩2900) is trading below our estimate of fair value (₩4571.97)

Significantly Below Fair Value: A039980 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A039980?

Other financial metrics that can be useful for relative valuation.

A039980 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/Revenue2.8x
Enterprise Value/EBITDA104.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A039980's PS Ratio compare to its peers?

The above table shows the PS ratio for A039980 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average14.2x
A362320 CHUNGDAMGLOBAL
0.7xn/a₩175.7b
A121440 GOLFZON NEWDIN HOLDINGS
0.4xn/a₩163.8b
A064090 Westrise
51xn/a₩221.7b
A064800 PonyLink
4.6xn/a₩346.2b
A039980 Polaris AI
3.6xn/a₩205.4b

Price-To-Sales vs Peers: A039980 is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (14.2x).


Price to Earnings Ratio vs Industry

How does A039980's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: A039980 is expensive based on its Price-To-Sales Ratio (3.6x) compared to the Asian Retail Distributors industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is A039980'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.

A039980 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A039980'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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