Viatron Technologies, Inc.

KOSDAQ:A141000 Stock Report

Market Cap: ₩72.0b

Viatron Technologies Valuation

Is A141000 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-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 A141000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A141000 (₩6530) is trading below our estimate of fair value (₩15786.61)

Significantly Below Fair Value: A141000 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A141000?

Key metric: As A141000 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A141000. This is calculated by dividing A141000's market cap by their current earnings.
What is A141000's PE Ratio?
PE Ratio11x
Earnings₩6.56b
Market Cap₩72.04b

Price to Earnings Ratio vs Peers

How does A141000's PE Ratio compare to its peers?

The above table shows the PE ratio for A141000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
A083500 FNS TECH
10.9xn/a₩71.7b
A187870 Device ENGLtd
18.8xn/a₩88.7b
A396470 WOT
35xn/a₩115.6b
A348350 WITHTECH
14.1xn/a₩72.4b
A141000 Viatron Technologies
11xn/a₩72.0b

Price-To-Earnings vs Peers: A141000 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does A141000's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$119.61m
A054620 APS
1.5x-1.2%US$75.71m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A141000 11.0xIndustry Avg. 14.9xNo. of Companies20PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A141000 is good value based on its Price-To-Earnings Ratio (11x) compared to the KR Semiconductor industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is A141000'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.

A141000 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A141000'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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