Wonik Ips Co., Ltd

KOSDAQ:A240810 Stock Report

Market Cap: ₩1.1t

Wonik Ips Valuation

Is A240810 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A240810 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A240810 (₩23050) is trading below our estimate of fair value (₩29493.54)

Significantly Below Fair Value: A240810 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A240810?

Key metric: As A240810 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A240810. This is calculated by dividing A240810's market cap by their current revenue.
What is A240810's PS Ratio?
PS Ratio1.7x
Sales₩674.07b
Market Cap₩1.13t

Price to Sales Ratio vs Peers

How does A240810's PS Ratio compare to its peers?

The above table shows the PS ratio for A240810 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
A089030 Techwing
8.1x62.5%₩1.2t
A232140 YC
3.7x25.4%₩771.8b
A064760 Tokai Carbon Korea
3.4x16.1%₩814.9b
A095340 ISC
6.5x23.5%₩954.7b
A240810 Wonik Ips
1.7x18.3%₩1.1t

Price-To-Sales vs Peers: A240810 is good value based on its Price-To-Sales Ratio (1.7x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

How does A240810's PS Ratio compare vs other companies in the KR Semiconductor Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
A082850 Wooree BioLtd
0.1xn/aUS$109.97m
A033160 MK Electron
0.1xn/aUS$105.16m
A004710 Hansol Technics
0.1xn/aUS$89.89m
A077500 Uniquest
0.1xn/aUS$70.41m
A240810 1.7xIndustry Avg. 1.2xNo. of Companies26PS00.81.62.43.24+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A240810 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the KR Semiconductor industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is A240810'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.

A240810 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: A240810 is good value based on its Price-To-Sales Ratio (1.7x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A240810 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩23,050.00
₩39,233.33
+70.2%
16.8%₩49,000.00₩23,000.00n/a15
Nov ’25₩27,250.00
₩43,800.00
+60.7%
10.9%₩50,000.00₩32,000.00n/a15
Oct ’25₩31,050.00
₩43,800.00
+41.1%
10.9%₩50,000.00₩32,000.00n/a15
Sep ’25₩34,150.00
₩43,933.33
+28.6%
9.1%₩50,000.00₩38,000.00n/a15
Aug ’25₩37,300.00
₩42,714.29
+14.5%
14.2%₩50,000.00₩29,000.00n/a14
Jul ’25₩35,350.00
₩41,785.71
+18.2%
13.3%₩50,000.00₩29,000.00n/a14
Jun ’25₩35,400.00
₩41,461.54
+17.1%
13.6%₩50,000.00₩29,000.00n/a13
May ’25₩37,450.00
₩39,666.67
+5.9%
17.7%₩48,000.00₩23,000.00n/a12
Apr ’25₩42,000.00
₩39,083.33
-6.9%
17.7%₩48,000.00₩23,000.00n/a12
Mar ’25₩32,800.00
₩36,500.00
+11.3%
19.9%₩48,000.00₩23,000.00n/a12
Feb ’25₩30,700.00
₩37,083.33
+20.8%
21.5%₩52,000.00₩23,000.00n/a12
Jan ’25₩33,950.00
₩37,083.33
+9.2%
21.5%₩52,000.00₩23,000.00n/a12
Dec ’24₩33,300.00
₩37,083.33
+11.4%
21.5%₩52,000.00₩23,000.00n/a12
Nov ’24₩30,350.00
₩34,750.00
+14.5%
18.4%₩45,000.00₩23,000.00₩27,250.0012
Oct ’24₩32,000.00
₩34,750.00
+8.6%
18.4%₩45,000.00₩23,000.00₩31,050.0012
Sep ’24₩32,200.00
₩34,833.33
+8.2%
18.6%₩45,000.00₩23,000.00₩34,150.0012
Aug ’24₩36,450.00
₩34,625.00
-5.0%
16.2%₩41,500.00₩25,000.00₩37,300.0012
Jul ’24₩32,800.00
₩35,208.33
+7.3%
13.9%₩41,500.00₩25,000.00₩35,350.0012
Jun ’24₩32,600.00
₩35,423.08
+8.7%
13.4%₩41,500.00₩25,000.00₩35,400.0013
May ’24₩30,450.00
₩35,576.92
+16.8%
13.2%₩41,500.00₩25,000.00₩37,450.0013
Apr ’24₩35,050.00
₩34,730.77
-0.9%
16.7%₩42,000.00₩25,000.00₩42,000.0013
Mar ’24₩31,050.00
₩34,821.43
+12.1%
16.1%₩42,000.00₩25,000.00₩32,800.0014
Feb ’24₩30,900.00
₩33,571.43
+8.6%
16.3%₩42,000.00₩25,000.00₩30,700.0014
Jan ’24₩24,750.00
₩34,142.86
+38.0%
17.5%₩43,000.00₩25,000.00₩33,950.0014
Dec ’23₩28,850.00
₩35,133.33
+21.8%
19.5%₩49,000.00₩25,000.00₩33,300.0015
Nov ’23₩27,700.00
₩36,692.31
+32.5%
18.8%₩49,000.00₩25,000.00₩30,350.0013

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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