iA, Inc.

KOSDAQ:A038880 Stock Report

Market Cap: ₩53.0b

iA Valuation

Is A038880 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 A038880 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A038880's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A038880's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A038880?

Key metric: As A038880 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A038880. This is calculated by dividing A038880's market cap by their current revenue.
What is A038880's PS Ratio?
PS Ratio1.1x
Sales₩49.82b
Market Cap₩53.01b

Price to Sales Ratio vs Peers

How does A038880's PS Ratio compare to its peers?

The above table shows the PS ratio for A038880 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
A066310 Q.S.I
2.7xn/a₩55.1b
A096610 RFsemi Technologies
1.9xn/a₩51.6b
A059120 Ajinextek
2.7xn/a₩65.9b
A020760 Iljin Display
0.5xn/a₩44.1b
A038880 iA
1.1xn/a₩53.0b

Price-To-Sales vs Peers: A038880 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does A038880's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
A033160 MK Electron
0.1xn/aUS$106.83m
A082850 Wooree BioLtd
0.1xn/aUS$106.36m
A004710 Hansol Technics
0.1xn/aUS$90.50m
A077500 Uniquest
0.2xn/aUS$82.86m
A038880 1.1xIndustry Avg. 1.2xNo. of Companies26PS00.81.62.43.24+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A038880 is good value based on its Price-To-Sales Ratio (1.1x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A038880'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.

A038880 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A038880'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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