Itcen Co., Ltd.

KOSDAQ:A124500 Stock Report

Market Cap: ₩133.2b

Itcen Valuation

Is A124500 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 A124500 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A124500's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A124500's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A124500?

Key metric: As A124500 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A124500. This is calculated by dividing A124500's market cap by their current earnings.
What is A124500's PE Ratio?
PE Ratio43.3x
Earnings₩3.08b
Market Cap₩133.19b

Price to Earnings Ratio vs Peers

How does A124500's PE Ratio compare to its peers?

The above table shows the PE ratio for A124500 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.2x
A035510 SHINSEGAE Information & Communication
3.9xn/a₩116.6b
A173130 OPASNET
14.6xn/a₩94.4b
A136540 WINS
9.1xn/a₩185.4b
A029480 KwangmuLtd
1.2xn/a₩158.6b
A124500 Itcen
43.3xn/a₩133.2b

Price-To-Earnings vs Peers: A124500 is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the peer average (7.2x).

Price to Earnings Ratio vs Industry

How does A124500's PE Ratio compare vs other companies in the KR IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A029480 KwangmuLtd
1.2xn/aUS$113.23m
No more companies available in this PE range
A124500 43.3xIndustry Avg. 14.6xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A124500 is expensive based on its Price-To-Earnings Ratio (43.3x) compared to the KR IT industry average (14.6x).

Price to Earnings Ratio vs Fair Ratio

What is A124500'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.

A124500 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A124500'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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