MK Electron Co., Ltd.

KOSDAQ:A033160 Stock Report

Market Cap: ₩209.0b

MK Electron Valuation

Is A033160 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-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 A033160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A033160 (₩9890) is trading above our estimate of fair value (₩1250.89)

Significantly Below Fair Value: A033160 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A033160?

Other financial metrics that can be useful for relative valuation.

A033160 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/Revenue1x
Enterprise Value/EBITDA16.4x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A033160's PS Ratio compare to its peers?

The above table shows the PS ratio for A033160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
A092190 Seoul Viosys
0.4xn/a₩199.5b
A405100 Quality Reliability Technology
3.8xn/a₩205.2b
A330860 Nepes Ark
1.8xn/a₩232.1b
A093640 Korea Robot ManufacturingLtd
15.6xn/a₩179.6b
A033160 MK Electron
0.2xn/a₩209.0b

Price-To-Sales vs Peers: A033160 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (5.4x).


Price to Earnings Ratio vs Industry

How does A033160's PE Ratio compare vs other companies in the KR Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a50.8%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a50.8%
n/an/an/a
No more companies

Price-To-Sales vs Industry: A033160 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Semiconductor industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is A033160'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.

A033160 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A033160'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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