Rorze Systems Valuation

Q: What is the Fair Price of A071280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A071280 (₩15460) is trading above our estimate of [[fair value]] (₩5961.75)

Is A071280 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A071280 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A071280 (₩15460) is trading above our estimate of fair value (₩5961.75)

Significantly Below Fair Value: A071280 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A071280?

Key metric: As A071280 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A071280. This is calculated by dividing A071280's market cap by their current earnings.
What is A071280's PE Ratio?
PE Ratio	27.8x
Earnings	₩8.28b
Market Cap	₩230.60b

A071280 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	1.8x
Enterprise Value/EBITDA	13.9x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does A071280's PE Ratio compare to its peers?

The above table shows the PE ratio for A071280 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	10.7x
A265520 Advanced Process Systems	3.8x	13.5%	₩244.7b
A053610 Protec	10.4x	25.6%	₩223.2b
A036200 UNISEM	17.1x	51.9%	₩173.3b
A039440 STI	11.6x	46.5%	₩237.1b
A071280 Rorze Systems	27.8x	68.4%	₩230.6b

Price-To-Earnings vs Peers: A071280 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does A071280's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
A108230 TOPTEC	2x	n/a	US$116.35m
A054620 APS	1.5x	-1.2%	US$75.68m
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: A071280 is expensive based on its Price-To-Earnings Ratio (27.8x) compared to the KR Semiconductor industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is A071280'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.

A071280 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.8x
Fair PE Ratio	28.2x

Price-To-Earnings vs Fair Ratio: A071280 is good value based on its Price-To-Earnings Ratio (27.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.2x).

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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