Charm Engineering Co.,Ltd.

KOSE:A009310 Stock Report

Market Cap: ₩26.7b

Charm EngineeringLtd Valuation

Is A009310 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 A009310 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A009310's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A009310's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A009310?

Key metric: As A009310 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A009310. This is calculated by dividing A009310's market cap by their current revenue.
What is A009310's PS Ratio?
PS Ratio0.4x
Sales₩70.31b
Market Cap₩26.67b

Price to Sales Ratio vs Peers

How does A009310's PS Ratio compare to its peers?

The above table shows the PS ratio for A009310 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
A412350 Laserssel
6.4xn/a₩28.8b
A147760 Protec Mems Technology
0.9xn/a₩29.3b
1.3xn/a₩25.6b
A143540 YoungWoo DSPLtd
0.6xn/a₩28.5b
A009310 Charm EngineeringLtd
0.4xn/a₩26.7b

Price-To-Sales vs Peers: A009310 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.3x).


Price to Sales Ratio vs Industry

How does A009310's PS Ratio compare vs other companies in the KR Semiconductor Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
A082850 Wooree BioLtd
0.1xn/aUS$90.27m
A004710 Hansol Technics
0.1xn/aUS$81.39m
A077500 Uniquest
0.1xn/aUS$65.60m
A078350 Hanyang Digitech
0.2xn/aUS$63.64m
A009310 0.4xIndustry Avg. 1.0xNo. of Companies24PS00.81.62.43.24+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A009310 is good value based on its Price-To-Sales Ratio (0.4x) compared to the KR Semiconductor industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is A009310'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.

A009310 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A009310'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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