KBIO Valuation

Is A038530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A038530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A038530's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A038530's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A038530?

Key metric: As A038530 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A038530. This is calculated by dividing A038530's market cap by their current earnings.
What is A038530's PE Ratio?
PE Ratio	17.1x
Earnings	₩1.59b
Market Cap	₩28.18b

A038530 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	0.7x
Enterprise Value/EBITDA	99.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A038530's PE Ratio compare to its peers?

The above table shows the PE ratio for A038530 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.2x
A101400 N Citron	12.5x	n/a	₩25.0b
A033050 Jeong Moon Information	9.4x	n/a	₩28.6b
A072950 Vissem Electronics	7.4x	n/a	₩30.0b
A098120 Micro Contact Solution	7.5x	n/a	₩40.7b
A038530 KBIO	17.1x	n/a	₩28.2b

Price-To-Earnings vs Peers: A038530 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (9.2x).

Price to Earnings Ratio vs Industry

How does A038530's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
A108230 TOPTEC	1.9x	n/a	US$116.51m
A054620 APS	1.5x	-1.2%	US$74.91m
A136510 Smart Solutions	0.2x	n/a	US$2.65m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A038530 is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the KR Semiconductor industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is A038530's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A038530 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A038530's Price-To-Earnings 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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