Philoptics Valuation

Q: What is the Fair Price of A161580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A161580 (₩16540) is trading above our estimate of [[fair value]] (₩1923.41)

Is A161580 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 A161580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A161580 (₩16540) is trading above our estimate of fair value (₩1923.41)

Significantly Below Fair Value: A161580 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A161580?

Key metric: As A161580 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A161580. This is calculated by dividing A161580's market cap by their current earnings.
What is A161580's PE Ratio?
PE Ratio	107x
Earnings	₩3.53b
Market Cap	₩377.83b

A161580 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	1.5x
Enterprise Value/EBITDA	33.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A161580's PE Ratio compare to its peers?

The above table shows the PE ratio for A161580 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	11.5x
A079370 ZeusLtd	15.2x	44.2%	₩353.4b
A195870 HAESUNG DS	5.6x	22.5%	₩382.5b
A183300 KoMiCo	10x	26.4%	₩415.2b
A101490 S&S Tech	15.4x	39.0%	₩455.3b
A161580 Philoptics	107x	n/a	₩377.8b

Price-To-Earnings vs Peers: A161580 is expensive based on its Price-To-Earnings Ratio (107x) compared to the peer average (11.5x).

Price to Earnings Ratio vs Industry

How does A161580'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$116.81m
A054620 APS	1.5x	n/a	US$76.32m
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: A161580 is expensive based on its Price-To-Earnings Ratio (107x) compared to the KR Semiconductor industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A161580'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.

A161580 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	107x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A161580'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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