YEST Co., Ltd.

KOSDAQ:A122640 Stock Report

Market Cap: ₩180.3b

YEST Valuation

Is A122640 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 A122640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A122640 (₩8830) is trading below our estimate of fair value (₩36883.5)

Significantly Below Fair Value: A122640 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A122640?

Key metric: As A122640 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A122640. This is calculated by dividing A122640's market cap by their current revenue.
What is A122640's PS Ratio?
PS Ratio1.8x
Sales₩101.20b
Market Cap₩180.26b

Price to Sales Ratio vs Peers

How does A122640's PS Ratio compare to its peers?

The above table shows the PS ratio for A122640 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
A083930 Avaco
0.9x36.8%₩196.0b
A110990 DIT
1.9x24.6%₩200.0b
A086390 UniTest Incorporation
2.2xn/a₩191.1b
A144960 New Power Plasma
0.5xn/a₩199.9b
A122640 YEST
1.8xn/a₩180.3b

Price-To-Sales vs Peers: A122640 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does A122640's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
A033160 MK Electron
0.1xn/aUS$107.27m
A082850 Wooree BioLtd
0.1xn/aUS$106.81m
A004710 Hansol Technics
0.1xn/aUS$90.75m
A077500 Uniquest
0.2xn/aUS$83.09m
A122640 1.8xIndustry Avg. 1.2xNo. of Companies25PS00.81.62.43.24+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A122640 is expensive based on its Price-To-Sales Ratio (1.8x) compared to the KR Semiconductor industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is A122640'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.

A122640 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A122640'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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