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 (₩17910) is trading above our estimate of fair value (₩83.49)

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?

Other financial metrics that can be useful for relative valuation.

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/Revenue109.2x
Enterprise Value/EBITDA-12.9x
PEG Ration/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.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3x
A213420 Duk San NeoluxLtd
2.5x21.2%₩897.8b
A317330 DUKSAN TECHOPIALtd
4.4xn/a₩899.9b
A036540 SFA Semicon
1.7x61.0%₩810.8b
A067310 HANA Micron
3.3x99.6%₩967.5b
5.1xn/a₩879.5b

Price-To-Book vs Peers: A440110 is expensive based on its Price-To-Book Ratio (5.1x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a50.8%
n/an/an/a
No. of CompaniesPB048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a50.8%
n/an/an/a
No more companies

Price-To-Book vs Industry: A440110 is expensive based on its Price-To-Book Ratio (5.1x) compared to the KR Semiconductor industry average (1.5x).


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 Ratio5.1x
Fair PB Ration/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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