CYMECHS Valuation

Q: What is the Fair Price of A160980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A160980 (₩8790) is trading below our estimate of [[fair value]] (₩24973.96)

Is A160980 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 A160980 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A160980 (₩8790) is trading below our estimate of fair value (₩24973.96)

Significantly Below Fair Value: A160980 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A160980?

Key metric: As A160980 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A160980. This is calculated by dividing A160980's market cap by their current earnings.
What is A160980's PE Ratio?
PE Ratio	7.9x
Earnings	₩11.32b
Market Cap	₩89.84b

A160980 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	0.2x
Enterprise Value/EBITDA	2.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A160980's PE Ratio compare to its peers?

The above table shows the PE ratio for A160980 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	19.7x
A068790 DMSLtd	14.7x	n/a	₩114.5b
A402490 Green Resource	41.8x	n/a	₩107.8b
A264660 C&G Hi Tech	7.4x	n/a	₩94.5b
A417500 JI-Tech	15.1x	55.5%	₩86.8b
A160980 CYMECHS	7.9x	n/a	₩89.8b

Price-To-Earnings vs Peers: A160980 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does A160980'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$75.68m
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: A160980 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the KR Semiconductor industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is A160980'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.

A160980 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A160980'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.

Discover undervalued companies

LB Semicon

₩149.5b

Provides flip-chip wafer bumping technology solutions in South Korea.

A061970

₩3,415.00

-0.6%

-49.3%

Advanced Process Systems

₩244.7b

Develops and sells semiconductors and display manufacturing equipment primarily in South Korea, China, and Vietnam.

A265520

₩16,290.00

-19.0%

HAESUNG DS

₩397.8b

Manufactures and sells semiconductor components in South Korea and internationally.

A195870

₩23,400.00

6.1%

-54.5%