Cafe24 Corp.

KOSDAQ:A042000 Stock Report

Market Cap: ₩708.4b

Cafe24 Valuation

Is A042000 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 A042000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A042000 (₩30000) is trading below our estimate of fair value (₩36516.47)

Significantly Below Fair Value: A042000 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A042000?

Key metric: As A042000 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A042000. This is calculated by dividing A042000's market cap by their current revenue.
What is A042000's PS Ratio?
PS Ratio2.6x
Sales₩281.93b
Market Cap₩708.42b

Price to Sales Ratio vs Peers

How does A042000's PS Ratio compare to its peers?

The above table shows the PS ratio for A042000 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.4x
A079940 GABIA
0.7xn/a₩182.1b
A072130 UANGEL
1.2xn/a₩51.0b
A075130 Plantynet
1xn/a₩31.1b
A053800 AhnLab
2.5xn/a₩615.3b
A042000 Cafe24
2.6x11.0%₩708.4b

Price-To-Sales vs Peers: A042000 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does A042000's PS Ratio compare vs other companies in the KR IT Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
A124500 Itcen
0.04xn/aUS$100.77m
A031820 Comtec SystemsLtd
0.07xn/aUS$45.46m
A030790 BK TOPS
0.01xn/aUS$159.31k
No more companies available in this PS range
A042000 2.6xIndustry Avg. 0.7xNo. of Companies5PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A042000 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the KR IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is A042000'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.

A042000 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: A042000 is good value based on its Price-To-Sales Ratio (2.6x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).

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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