NeontechLtd Valuation

Q: What is the Fair Price of A306620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A306620 (₩2460) is trading below our estimate of [[fair value]] (₩4268.47)

Is A306620 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 A306620 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A306620 (₩2460) is trading below our estimate of fair value (₩4268.47)

Significantly Below Fair Value: A306620 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A306620?

Key metric: As A306620 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A306620. This is calculated by dividing A306620's market cap by their current revenue.
What is A306620's PS Ratio?
PS Ratio	0.8x
Sales	₩120.30b
Market Cap	₩101.76b

A306620 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	1.2x
Enterprise Value/EBITDA	17.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A306620's PS Ratio compare to its peers?

The above table shows the PS ratio for A306620 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	1x
A036090 WIZIT	0.5x	n/a	₩85.5b
A239890 P&H Tech	2.2x	22.3%	₩81.0b
A066980 Hansung Cleantech	0.4x	n/a	₩94.5b
A079810 DE&T	0.9x	n/a	₩128.5b
A306620 NeontechLtd	0.8x	n/a	₩101.8b

Price-To-Sales vs Peers: A306620 is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does A306620's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
A082850 Wooree BioLtd	0.1x	n/a	US$104.44m
A033160 MK Electron	0.1x	n/a	US$103.36m
A004710 Hansol Technics	0.1x	n/a	US$89.64m
A077500 Uniquest	0.2x	n/a	US$77.48m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A306620 is good value based on its Price-To-Sales Ratio (0.8x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A306620'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.

A306620 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 A306620'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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