MDS Tech Valuation

Is A086960 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 A086960 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A086960's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A086960's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A086960?

Key metric: As A086960 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A086960. This is calculated by dividing A086960's market cap by their current revenue.
What is A086960's PS Ratio?
PS Ratio	0.5x
Sales	₩167.59b
Market Cap	₩91.71b

A086960 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	0.2x
Enterprise Value/EBITDA	2.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A086960's PS Ratio compare to its peers?

The above table shows the PS ratio for A086960 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	12.4x
A040350 CreoSGLtd	10.4x	n/a	₩84.3b
A057680 T ScientificLtd	2.5x	n/a	₩85.5b
A322180 THiRA-UTECH	1.6x	n/a	₩96.1b
A418620 E8IGHTltd	35.3x	n/a	₩98.0b
A086960 MDS Tech	0.5x	n/a	₩91.7b

Price-To-Sales vs Peers: A086960 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (12.4x).

Price to Sales Ratio vs Industry

How does A086960's PS Ratio compare vs other companies in the KR Software Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
A051160 GaeaSoft	0.2x	n/a	US$93.61m
A089850 UBIVELOX	0.2x	n/a	US$69.47m
A054920 HancomWITH	0.2x	n/a	US$50.95m
A079970 TOBESOFT	0.2x	n/a	US$6.52m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A086960 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Software industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is A086960'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.

A086960 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A086960'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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