Shindo Eng. Lab., Ltd.

KOSDAQ:A290520 Stock Report

Market Cap: ₩33.7b

Shindo Eng. Lab Valuation

Is A290520 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 A290520 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A290520 (₩2225) is trading below our estimate of fair value (₩91614.47)

Significantly Below Fair Value: A290520 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A290520?

Key metric: As A290520 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A290520. This is calculated by dividing A290520's market cap by their current revenue.
What is A290520's PS Ratio?
PS Ratio2.2x
Sales₩15.94b
Market Cap₩33.68b

Price to Sales Ratio vs Peers

How does A290520's PS Ratio compare to its peers?

The above table shows the PS ratio for A290520 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
A147760 Protec Mems Technology
1xn/a₩34.9b
1.6xn/a₩31.0b
A009310 Charm EngineeringLtd
0.4xn/a₩29.5b
A143540 YoungWoo DSPLtd
0.4xn/a₩26.2b
A290520 Shindo Eng. Lab
2.2xn/a₩35.0b

Price-To-Sales vs Peers: A290520 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the peer average (0.8x).


Price to Sales Ratio vs Industry

How does A290520's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
A033160 MK Electron
0.1xn/aUS$106.83m
A082850 Wooree BioLtd
0.1xn/aUS$106.36m
A004710 Hansol Technics
0.1xn/aUS$90.50m
A077500 Uniquest
0.2xn/aUS$82.86m
A290520 2.2xIndustry Avg. 1.1xNo. of Companies26PS00.81.62.43.24+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A290520 is expensive based on its Price-To-Sales Ratio (2.2x) compared to the KR Semiconductor industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is A290520'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.

A290520 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A290520'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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