Quality Reliability Technology Valuation

Q: What is the Fair Price of A405100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A405100 (₩14840) is trading above our estimate of [[fair value]] (₩3137)

Is A405100 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 A405100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A405100 (₩14840) is trading above our estimate of fair value (₩3137)

Significantly Below Fair Value: A405100 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A405100?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A405100. This is calculated by dividing A405100's market cap by their current preferred multiple.
What is A405100's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩180.40b

A405100 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	2.9x
Enterprise Value/EBITDA	15.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A405100's PE Ratio compare to its peers?

The above table shows the PE ratio for A405100 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	13.4x
A078350 Hanyang Digitech	8.5x	n/a	₩175.6b
A047310 Powerlogics	26.1x	n/a	₩183.4b
A054450 Telechips	9.3x	14.9%	₩188.5b
A114810 Hansol IONESLtd	9.7x	15.7%	₩192.3b
A405100 Quality Reliability Technology	97.4x	n/a	₩180.4b

Price-To-Earnings vs Peers: A405100 is expensive based on its Price-To-Earnings Ratio (97.4x) compared to the peer average (13.4x).

Price to Earnings Ratio vs Industry

How does A405100's PE Ratio compare vs other companies in the KR Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	50.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	50.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A405100 is expensive based on its Price-To-Earnings Ratio (97.4x) compared to the KR Semiconductor industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is A405100'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.

A405100 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	97.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A405100's Price-To-Earnings 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.