Brainzcompany Co., Ltd.

KOSDAQ:A099390 Stock Report

Market Cap: ₩43.1b

Brainzcompany Valuation

Is A099390 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A099390 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A099390 (₩5760) is trading below our estimate of fair value (₩19620.27)

Significantly Below Fair Value: A099390 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A099390?

Key metric: As A099390 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A099390. This is calculated by dividing A099390's market cap by their current earnings.
What is A099390's PE Ratio?
PE Ratio10x
Earnings₩4.49b
Market Cap₩43.06b

Price to Earnings Ratio vs Peers

How does A099390's PE Ratio compare to its peers?

The above table shows the PE ratio for A099390 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
A434480 MONITORAPP
23.2xn/a₩39.5b
A430690 Hanssak
31.8xn/a₩46.2b
A150900 FASOOLtd
14.5xn/a₩50.0b
A067920 IGLOO
10.6xn/a₩51.6b
A099390 Brainzcompany
10xn/a₩44.8b

Price-To-Earnings vs Peers: A099390 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does A099390's PE Ratio compare vs other companies in the KR Software Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A208350 JiransecurityLtd
1.8xn/aUS$16.85m
No more companies available in this PE range
A099390 10.0xIndustry Avg. 14.5xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A099390 is good value based on its Price-To-Earnings Ratio (10x) compared to the KR Software industry average (14.5x).

Price to Earnings Ratio vs Fair Ratio

What is A099390's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A099390 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A099390's Price-To-Earnings 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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