CODILTD Valuation

Is A224060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A224060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A224060's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A224060's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A224060?

Key metric: As A224060 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A224060. This is calculated by dividing A224060's market cap by their current revenue.
What is A224060's PS Ratio?
PS Ratio	0.8x
Sales	₩26.74b
Market Cap	₩20.30b

A224060 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	1.9x
Enterprise Value/EBITDA	-5.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A224060's PS Ratio compare to its peers?

The above table shows the PS ratio for A224060 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	0.9x
A177350 Vessel	0.8x	n/a	₩18.9b
A143540 YoungWoo DSPLtd	0.4x	n/a	₩26.2b
A025560 Mirae	1.5x	n/a	₩31.0b
A063760 ELP	0.9x	n/a	₩17.5b
A224060 CODILTD	0.8x	n/a	₩20.3b

Price-To-Sales vs Peers: A224060 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does A224060's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
A033160 MK Electron	0.1x	n/a	US$107.27m
A082850 Wooree BioLtd	0.1x	n/a	US$106.81m
A004710 Hansol Technics	0.1x	n/a	US$90.75m
A077500 Uniquest	0.2x	n/a	US$83.09m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A224060 is good value based on its Price-To-Sales Ratio (0.8x) compared to the KR Semiconductor industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is A224060'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.

A224060 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A224060'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.

Discover undervalued companies

HANA Micron

₩617.4b

Provides semiconductor back-end process packaging solutions in South Korea.

A067310

₩10,240.00

4.9%

-59.5%

LX Semicon

₩940.1b

Operates as a semiconductor company in South Korea, China, Vietnam, Taiwan, Japan, and internationally.

A108320

₩57,800.00

-2.0%

-35.6%

Advanced Process Systems

₩250.8b

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

A265520

₩16,700.00

1.1%

-18.1%