TES Valuation

Is A095610 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A095610 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A095610 (₩14590) is trading above our estimate of fair value (₩5620.02)

Significantly Below Fair Value: A095610 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A095610?

Key metric: As A095610 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A095610. This is calculated by dividing A095610's market cap by their current earnings.
What is A095610's PE Ratio?
PE Ratio	32.5x
Earnings	₩7.87b
Market Cap	₩255.93b

A095610 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	0.9x
Enterprise Value/EBITDA	27.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A095610's PE Ratio compare to its peers?

The above table shows the PE ratio for A095610 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	10x
A078150 HB TechnologyLTD	7.6x	n/a	₩175.9b
A071280 Rorze Systems	16.3x	66.5%	₩217.6b
A039440 STI	11.5x	51.3%	₩225.5b
A265520 Advanced Process Systems	4.6x	22.7%	₩242.3b
A095610 TES	32.5x	n/a	₩255.9b

Price-To-Earnings vs Peers: A095610 is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the peer average (10x).

Price to Earnings Ratio vs Industry

How does A095610'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$74.80m
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: A095610 is expensive based on its Price-To-Earnings Ratio (32.5x) compared to the KR Semiconductor industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is A095610'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.

A095610 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	32.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A095610's Price-To-Earnings 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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