Telechips Valuation
Is A054450 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 A054450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A054450 (₩25800) is trading above our estimate of fair value (₩11565.01)
Significantly Below Fair Value: A054450 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A054450?
Other financial metrics that can be useful for relative valuation.
What is A054450's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩380.84b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 13x |
PEG Ratio | -0.1x |
Price to Earnings Ratio vs Peers
How does A054450's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 58x | ||
A101160 Worldex Industry & Trading | 7.4x | n/a | ₩397.1b |
A218410 RFHIC | 25.5x | 37.1% | ₩444.4b |
A078350 Hanyang Digitech | 31.5x | n/a | ₩398.3b |
A114810 Hansol IONESLtd | 167.5x | 45.8% | ₩357.2b |
A054450 Telechips | 6.1x | -51.4% | ₩380.8b |
Price-To-Earnings vs Peers: A054450 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (58x).
Price to Earnings Ratio vs Industry
How does A054450's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Earnings vs Industry: A054450 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the KR Semiconductor industry average (25.8x).
Price to Earnings Ratio vs Fair Ratio
What is A054450'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.
Fair Ratio | |
---|---|
Current PE Ratio | 6.1x |
Fair PE Ratio | 4.4x |
Price-To-Earnings vs Fair Ratio: A054450 is expensive based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (4.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₩25,800.00 | ₩23,166.67 -10.2% | 71.0% | ₩39,000.00 | ₩500.00 | n/a | 3 |
Apr ’25 | ₩28,400.00 | ₩21,833.33 -23.1% | 73.2% | ₩39,000.00 | ₩500.00 | n/a | 3 |
Mar ’25 | ₩28,450.00 | ₩21,833.33 -23.3% | 73.2% | ₩39,000.00 | ₩500.00 | n/a | 3 |
Feb ’25 | ₩26,500.00 | ₩18,833.33 -28.9% | 69.4% | ₩30,000.00 | ₩500.00 | n/a | 3 |
Jan ’25 | ₩33,300.00 | ₩18,833.33 -43.4% | 69.4% | ₩30,000.00 | ₩500.00 | n/a | 3 |
Dec ’24 | ₩30,750.00 | ₩28,000.00 -8.9% | 7.1% | ₩30,000.00 | ₩26,000.00 | n/a | 2 |
Nov ’24 | ₩20,400.00 | ₩25,000.00 +22.5% | 4.0% | ₩26,000.00 | ₩24,000.00 | n/a | 2 |
Analyst Forecast: Target price is lower than the current share price.