FADU Valuation

Is A440110 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A440110 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A440110 (₩16680) is trading above our estimate of fair value (₩93.81)

Significantly Below Fair Value: A440110 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A440110?

Key metric: As A440110 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A440110. This is calculated by dividing A440110's market cap by their current book value.
What is A440110's PB Ratio?
PB Ratio	5.5x
Book	₩149.67b
Market Cap	₩801.58b

A440110 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	52.5x
Enterprise Value/EBITDA	-11.1x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A440110's PB Ratio compare to its peers?

The above table shows the PB ratio for A440110 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2x
A317330 DUKSAN TECHOPIALtd	3.1x	n/a	₩688.0b
A213420 Duk San NeoluxLtd	1.7x	22.1%	₩639.9b
A108320 LX Semicon	0.9x	10.9%	₩940.1b
A067310 HANA Micron	2.2x	109.2%	₩617.4b
A440110 FADU	5.5x	n/a	₩801.6b

Price-To-Book vs Peers: A440110 is expensive based on its Price-To-Book Ratio (5.5x) compared to the peer average (2x).

Price to Book Ratio vs Industry

How does A440110's PB Ratio compare vs other companies in the KR Semiconductor Industry?

2 Companies	Price / Book	Estimated Growth	Market Cap
A089530 AT semicon	0.03x	n/a	US$1.29m
A127160 MagicmicroLtd	0.01x	n/a	US$184.63k

No more companies available in this PB range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: A440110 is expensive based on its Price-To-Book Ratio (5.5x) compared to the KR Semiconductor industry average (1x).

Price to Book Ratio vs Fair Ratio

What is A440110's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A440110 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	5.5x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A440110's Price-To-Book 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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