YC Valuation

Q: What is the Fair Price of A232140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A232140 (₩9550) is trading above our estimate of [[fair value]] (₩1719.58)

Is A232140 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 A232140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A232140 (₩9550) is trading above our estimate of fair value (₩1719.58)

Significantly Below Fair Value: A232140 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A232140?

Key metric: As A232140 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A232140. This is calculated by dividing A232140's market cap by their current earnings.
What is A232140's PE Ratio?
PE Ratio	54.9x
Earnings	₩13.97b
Market Cap	₩771.76b

A232140 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	3.8x
Enterprise Value/EBITDA	34.6x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does A232140's PE Ratio compare to its peers?

The above table shows the PE ratio for A232140 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	23.1x
A084370 Eugene TechnologyLtd	30.6x	37.6%	₩739.3b
A064760 Tokai Carbon Korea	12.9x	15.5%	₩814.9b
A281820 KCTech	17x	24.5%	₩647.8b
A095340 ISC	32x	30.4%	₩954.7b
A232140 YC	54.9x	49.6%	₩771.8b

Price-To-Earnings vs Peers: A232140 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

How does A232140's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
A108230 TOPTEC	1.9x	n/a	US$116.97m
A054620 APS	1.6x	n/a	US$76.42m
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: A232140 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the KR Semiconductor industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is A232140'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.

A232140 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54.9x
Fair PE Ratio	36.4x

Price-To-Earnings vs Fair Ratio: A232140 is expensive based on its Price-To-Earnings Ratio (54.9x) compared to the estimated Fair Price-To-Earnings Ratio (36.4x).

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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