Polaris AI Valuation
Is A039980 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 (₩2150) is trading below our estimate of fair value (₩5976.76)
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.
What is A039980's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩152.31b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 44.7x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A039980's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.7x | ||
A362320 CHUNGDAMGLOBAL | 0.7x | n/a | ₩158.4b |
A121440 GOLFZON NEWDIN HOLDINGS | 0.4x | n/a | ₩161.3b |
A064090 Westrise | 12.9x | n/a | ₩88.9b |
A405920 NARA CELLAR | 0.7x | n/a | ₩60.8b |
A039980 Polaris AI | 2.6x | n/a | ₩152.3b |
Price-To-Sales vs Peers: A039980 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (3.7x).
Price to Earnings Ratio vs Industry
How does A039980's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?
Price-To-Sales vs Industry: A039980 is expensive based on its Price-To-Sales Ratio (2.6x) 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.
Fair Ratio | |
---|---|
Current PS Ratio | 2.6x |
Fair PS Ratio | n/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.