DigiCAP Valuation

Q: What is the Fair Price of A197140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A197140 (₩2415) is trading below our estimate of [[fair value]] (₩4913.72)

Is A197140 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-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 A197140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A197140 (₩2415) is trading below our estimate of fair value (₩4913.72)

Significantly Below Fair Value: A197140 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A197140?

Key metric: As A197140 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A197140. This is calculated by dividing A197140's market cap by their current revenue.
What is A197140's PS Ratio?
PS Ratio	1.1x
Sales	₩27.52b
Market Cap	₩30.71b

A197140 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	0.3x
Enterprise Value/EBITDA	6.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A197140's PS Ratio compare to its peers?

The above table shows the PS ratio for A197140 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	2x
A131090 Secuve	2.5x	n/a	₩34.1b
A434480 MONITORAPP	2.9x	n/a	₩41.6b
A099390 Brainzcompany	1.6x	n/a	₩41.7b
A258790 SoftCamp	1.2x	n/a	₩20.7b
A197140 DigiCAP	1.1x	n/a	₩30.7b

Price-To-Sales vs Peers: A197140 is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does A197140's PS Ratio compare vs other companies in the KR Software Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
A051160 GaeaSoft	0.2x	n/a	US$96.23m
A089850 UBIVELOX	0.2x	n/a	US$69.34m
A054920 HancomWITH	0.1x	n/a	US$51.16m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A197140 is good value based on its Price-To-Sales Ratio (1.1x) compared to the KR Software industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is A197140'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.

A197140 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A197140'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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