DNFLtd Valuation

Q: What is the Fair Price of A092070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A092070 (₩9610) is trading above our estimate of [[fair value]] (₩2805.29)

Is A092070 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 A092070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A092070 (₩9610) is trading above our estimate of fair value (₩2805.29)

Significantly Below Fair Value: A092070 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A092070?

Key metric: As A092070 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A092070. This is calculated by dividing A092070's market cap by their current revenue.
What is A092070's PS Ratio?
PS Ratio	1x
Sales	₩106.54b
Market Cap	₩107.73b

A092070 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	1.2x
Enterprise Value/EBITDA	20.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A092070's PS Ratio compare to its peers?

The above table shows the PS ratio for A092070 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	5x
A402490 Green Resource	6.6x	n/a	₩107.8b
A054620 APS	3x	42.5%	₩106.3b
A396470 WOT	8.8x	n/a	₩111.6b
A272110 KNJ	1.6x	18.9%	₩102.6b
A092070 DNFLtd	1x	n/a	₩107.7b

Price-To-Sales vs Peers: A092070 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (5x).

Price to Sales Ratio vs Industry

How does A092070's PS Ratio compare vs other companies in the KR Semiconductor Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
A082850 Wooree BioLtd	0.1x	n/a	US$107.17m
A033160 MK Electron	0.1x	n/a	US$105.17m
A004710 Hansol Technics	0.1x	n/a	US$89.14m
A077500 Uniquest	0.2x	n/a	US$80.46m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A092070 is good value based on its Price-To-Sales Ratio (1x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A092070'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.

A092070 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A092070'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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