VM Valuation

Is A089970 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 A089970 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A089970 (₩6380) is trading below our estimate of fair value (₩146272.6)

Significantly Below Fair Value: A089970 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A089970?

Key metric: As A089970 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A089970. This is calculated by dividing A089970's market cap by their current revenue.
What is A089970's PS Ratio?
PS Ratio	3.4x
Sales	₩40.98b
Market Cap	₩145.18b

A089970 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	2.2x
Enterprise Value/EBITDA	-9.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A089970's PS Ratio compare to its peers?

The above table shows the PS ratio for A089970 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.7x
A396470 WOT	8.1x	n/a	₩111.4b
A187870 Device ENGLtd	1.7x	n/a	₩86.3b
A078150 HB TechnologyLTD	1.6x	n/a	₩175.9b
A255440 YAS	3.5x	n/a	₩128.8b
A089970 VM	3.4x	63.7%	₩145.2b

Price-To-Sales vs Peers: A089970 is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (3.7x).

Price to Sales Ratio vs Industry

How does A089970's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
A082850 Wooree BioLtd	0.1x	n/a	US$104.59m
A033160 MK Electron	0.1x	n/a	US$103.51m
A004710 Hansol Technics	0.1x	n/a	US$89.77m
A077500 Uniquest	0.2x	n/a	US$77.59m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A089970 is expensive based on its Price-To-Sales Ratio (3.4x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A089970'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.

A089970 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	5.8x

Price-To-Sales vs Fair Ratio: A089970 is good value based on its Price-To-Sales Ratio (3.4x) compared to the estimated Fair Price-To-Sales Ratio (5.8x).

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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