Innosimulation Valuation

Is A274400 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-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 A274400 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A274400's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A274400's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A274400?

Key metric: As A274400 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A274400. This is calculated by dividing A274400's market cap by their current revenue.
What is A274400's PS Ratio?
PS Ratio	2x
Sales	₩18.95b
Market Cap	₩37.07b

A274400 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	2.5x
Enterprise Value/EBITDA	54.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A274400's PS Ratio compare to its peers?

The above table shows the PS ratio for A274400 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	1.9x
A290270 HunesionLtd	0.9x	n/a	₩32.5b
A357880 Bitnine Co	1.4x	n/a	₩45.8b
A347860 Alchera	2.8x	n/a	₩44.9b
A131090 Secuve	2.5x	n/a	₩34.5b
A274400 Innosimulation	2x	n/a	₩37.1b

Price-To-Sales vs Peers: A274400 is expensive based on its Price-To-Sales Ratio (2x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does A274400'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$90.91m
A089850 UBIVELOX	0.2x	n/a	US$68.74m
A054920 HancomWITH	0.2x	n/a	US$52.90m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A274400 is expensive based on its Price-To-Sales Ratio (2x) compared to the KR Software industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is A274400'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.

A274400 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A274400'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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