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 (₩2115) is trading below our estimate of fair value (₩5424.46)

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?

Key metric: As A039980 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A039980. This is calculated by dividing A039980's market cap by their current revenue.
What is A039980's PS Ratio?
PS Ratio	2.8x
Sales	₩54.70b
Market Cap	₩151.15b

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/Revenue	1.9x
Enterprise Value/EBITDA	2539.4x
PEG Ratio	n/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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	10.9x
A064800 PonyLink	2.1x	n/a	₩157.6b
A121440 GOLFZON NEWDIN HOLDINGS	0.4x	n/a	₩145.2b
A362320 CHUNGDAMGLOBAL	0.4x	n/a	₩102.6b
A064090 InkredibleBuzz	40.5x	n/a	₩186.3b
A039980 Polaris AI	2.8x	n/a	₩151.1b

Price-To-Sales vs Peers: A039980 is good value based on its Price-To-Sales Ratio (2.8x) compared to the peer average (10.9x).

Price to Sales Ratio vs Industry

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

57 Companies	Price / Sales	Estimated Growth	Market Cap

57 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A039980 is expensive based on its Price-To-Sales Ratio (2.8x) compared to the Asian Retail Distributors industry average (0.9x).

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 Ratio	2.8x
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.

Discover undervalued companies

Lotte Shopping

₩1.6t

Engages in the retail operations through department stores, outlet stores, discount stores, supermarkets, electronics specialty stores, home shopping, cultural stores, and E-commerce channels.

A023530

₩58,300.00

-6.7%

-26.8%

EchomarketingLtd

₩305.2b

Designs and performs data-driven and full-funnel marketing services in worldwide.

A230360

₩9,700.00

3.1%

0.5%

HL Holdings

₩327.2b

Engages in the automobile, construction, and education/sports businesses in South Korea and internationally.

A060980

₩34,400.00

1.5%

3.8%