ALT Valuation

Q: What is the Fair Price of A172670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A172670 (₩6650) is trading above our estimate of [[fair value]] (₩1399.89)

Is A172670 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-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 A172670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A172670 (₩6650) is trading above our estimate of fair value (₩1399.89)

Significantly Below Fair Value: A172670 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A172670?

Key metric: As A172670 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A172670. This is calculated by dividing A172670's market cap by their current revenue.
What is A172670's PS Ratio?
PS Ratio	1.5x
Sales	₩39.51b
Market Cap	₩59.50b

A172670 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	3.4x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A172670's PS Ratio compare to its peers?

The above table shows the PS ratio for A172670 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.3x
A041520 ELCLtd	0.6x	n/a	₩59.5b
A038880 iA	1x	n/a	₩52.4b
A059120 Ajinextek	2.6x	n/a	₩64.6b
A327260 RF Materials	1x	n/a	₩44.8b
A172670 ALT	1.5x	n/a	₩59.5b

Price-To-Sales vs Peers: A172670 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does A172670's PS Ratio compare vs other companies in the KR Semiconductor Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
A082850 Wooree BioLtd	0.1x	n/a	US$111.90m
A033160 MK Electron	0.1x	n/a	US$103.67m
A004710 Hansol Technics	0.1x	n/a	US$89.28m
A077500 Uniquest	0.2x	n/a	US$77.88m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A172670 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A172670'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.

A172670 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A172670'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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