TOPTEC Valuation
Is A108230 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 A108230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A108230 (₩4410) is trading above our estimate of fair value (₩3125.56)
Significantly Below Fair Value: A108230 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A108230?
Key metric: As A108230 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A108230's PE Ratio? | |
|---|---|
| PE Ratio | 2x |
| Earnings | ₩82.67b |
| Market Cap | ₩160.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.05x |
| Enterprise Value/EBITDA | 0.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A108230's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 34x | ||
A079810 DE&T | 12.8x | n/a | ₩125.9b |
A083310 LOT VACUUM | 11.6x | n/a | ₩137.3b |
A144960 New Power Plasma | 8.8x | n/a | ₩199.7b |
A322310 AUROS Technology | 102.9x | 89.2% | ₩132.5b |
A108230 TOPTEC | 1.9x | n/a | ₩160.7b |
Price-To-Earnings vs Peers: A108230 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (34x).
Price to Earnings Ratio vs Industry
How does A108230's PE Ratio compare vs other companies in the KR Semiconductor Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 14.2x | 38.0% | |
A108230 TOPTEC | 1.9x | n/a | US$115.05m |
A054620 APS | 1.6x | -1.2% | US$77.67m |
A136510 Smart Solutions | 0.2x | n/a | US$2.65m |
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 14.2x | 38.0% | |
A108230 TOPTEC | 1.9x | n/a | US$115.05m |
Price-To-Earnings vs Industry: A108230 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the KR Semiconductor industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is A108230'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A108230'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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