Philoptics Valuation
Is A161580 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 A161580 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A161580 (₩31850) is trading above our estimate of fair value (₩1836.8)
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?
Other financial metrics that can be useful for relative valuation.
What is A161580's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩725.74b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 44.9x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A161580's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.5x | ||
A348210 NEXTIN | 7.7x | 19.5% | ₩678.4b |
A039440 STI | 1.7x | 27.6% | ₩538.6b |
A110990 DIT | 5.4x | 23.1% | ₩573.4b |
A036810 Fine Semitech | 3.3x | n/a | ₩660.4b |
A161580 Philoptics | 2.4x | n/a | ₩725.7b |
Price-To-Sales vs Peers: A161580 is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does A161580's PE Ratio compare vs other companies in the KR Semiconductor Industry?
Price-To-Sales vs Industry: A161580 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the KR Semiconductor industry average (2x).
Price to Sales Ratio vs Fair Ratio
What is A161580'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.
Fair Ratio | |
---|---|
Current PS Ratio | 2.4x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A161580'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.