INTEKPLUS Co., Ltd.

KOSDAQ:A064290 Stock Report

Market Cap: ₩114.3b

INTEKPLUS Valuation

Is A064290 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 A064290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A064290 (₩9220) is trading above our estimate of fair value (₩1985.74)

Significantly Below Fair Value: A064290 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A064290?

Key metric: As A064290 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A064290. This is calculated by dividing A064290's market cap by their current revenue.
What is A064290's PS Ratio?
PS Ratio1.3x
Sales₩85.76b
Market Cap₩114.26b

Price to Sales Ratio vs Peers

How does A064290's PS Ratio compare to its peers?

The above table shows the PS ratio for A064290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
A068790 DMSLtd
0.7xn/a₩114.5b
3.7xn/a₩134.2b
A402490 Green Resource
6.2xn/a₩107.8b
A049950 meerecompany
1.5xn/a₩128.4b
A064290 INTEKPLUS
1.3x28.5%₩114.3b

Price-To-Sales vs Peers: A064290 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (3x).


Price to Sales Ratio vs Industry

How does A064290's PS Ratio compare vs other companies in the KR Semiconductor Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
A082850 Wooree BioLtd
0.1xn/aUS$106.72m
A033160 MK Electron
0.1xn/aUS$104.73m
A004710 Hansol Technics
0.1xn/aUS$89.14m
A077500 Uniquest
0.2xn/aUS$80.13m
A064290 1.3xIndustry Avg. 1.1xNo. of Companies25PS00.81.62.43.24+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A064290 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Semiconductor industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is A064290'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.

A064290 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio1.6x

Price-To-Sales vs Fair Ratio: A064290 is good value based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.6x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A064290 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩9,220.00
₩23,000.00
+149.5%
4.3%₩24,000.00₩22,000.00n/a2
Nov ’25₩12,640.00
₩23,000.00
+82.0%
4.3%₩24,000.00₩22,000.00n/a2
Oct ’25₩14,110.00
₩33,000.00
+133.9%
33.3%₩44,000.00₩22,000.00n/a2
Sep ’25₩15,820.00
₩33,000.00
+108.6%
33.3%₩44,000.00₩22,000.00n/a2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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