RF Materials Valuation

Q: What is the Fair Price of A327260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A327260 (₩5340) is trading above our estimate of [[fair value]] (₩8.71)

Is A327260 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 A327260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A327260 (₩5340) is trading above our estimate of fair value (₩8.71)

Significantly Below Fair Value: A327260 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A327260?

Key metric: As A327260 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A327260. This is calculated by dividing A327260's market cap by their current revenue.
What is A327260's PS Ratio?
PS Ratio	1x
Sales	₩44.75b
Market Cap	₩44.77b

A327260 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	0.7x
Enterprise Value/EBITDA	16.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A327260's PS Ratio compare to its peers?

The above table shows the PS ratio for A327260 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	4.8x
A172670 ALT	1.5x	n/a	₩59.5b
A418420 RAONTECH	9x	n/a	₩87.5b
A464500 Iron Device	5.7x	n/a	₩46.4b
A452160 JNB	3.1x	n/a	₩45.6b
A327260 RF Materials	1x	n/a	₩44.8b

Price-To-Sales vs Peers: A327260 is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

How does A327260's PS Ratio compare vs other companies in the KR Semiconductor Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
A082850 Wooree BioLtd	0.1x	n/a	US$111.90m
A033160 MK Electron	0.1x	n/a	US$103.67m
A004710 Hansol Technics	0.1x	n/a	US$89.28m
A077500 Uniquest	0.2x	n/a	US$77.88m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A327260 is good value based on its Price-To-Sales Ratio (1x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A327260'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.

A327260 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A327260'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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