D.I Corporation

KOSE:A003160 Stock Report

Market Cap: ₩303.1b

D.I Valuation

Is A003160 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A003160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003160 (₩11650) is trading below our estimate of fair value (₩63009.32)

Significantly Below Fair Value: A003160 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003160?

Key metric: As A003160 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A003160. This is calculated by dividing A003160's market cap by their current revenue.
What is A003160's PS Ratio?
PS Ratio1.6x
Sales₩188.27b
Market Cap₩303.10b

Price to Sales Ratio vs Peers

How does A003160's PS Ratio compare to its peers?

The above table shows the PS ratio for A003160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
A036810 Fine Semitech
1.7xn/a₩342.2b
A079370 ZeusLtd
0.8x15.4%₩342.7b
A195870 HAESUNG DS
0.6x15.4%₩377.4b
A222800 SIMMTECH
0.3x11.0%₩365.0b
A003160 D.I
1.6x52.9%₩303.1b

Price-To-Sales vs Peers: A003160 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does A003160's PS Ratio compare vs other companies in the KR Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
A082850 Wooree BioLtd
0.1xn/aUS$104.44m
A033160 MK Electron
0.1xn/aUS$103.36m
A004710 Hansol Technics
0.1xn/aUS$89.64m
A077500 Uniquest
0.2xn/aUS$77.48m
A003160 1.6xIndustry Avg. 1.1xNo. of Companies26PS00.81.62.43.24+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A003160 is expensive based on its Price-To-Sales Ratio (1.6x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A003160'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.

A003160 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio4x

Price-To-Sales vs Fair Ratio: A003160 is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (4x).

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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