Bi Matrix Co., Ltd.

KOSDAQ:A413640 Stock Report

Market Cap: ₩63.5b

Bi Matrix Valuation

Is A413640 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A413640 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A413640's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A413640's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A413640?

Key metric: As A413640 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A413640. This is calculated by dividing A413640's market cap by their current book value.
What is A413640's PB Ratio?
PB Ration/a
Book₩0
Market Cap₩63.49b

Price to Book Ratio vs Peers

How does A413640's PB Ratio compare to its peers?

The above table shows the PB ratio for A413640 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
A450520 Inswave Systems
1.4xn/a₩61.2b
A039290 InfoBank
0.9xn/a₩58.1b
A039420 KL-Net
1xn/a₩56.6b
A199480 Bankware Global
2.6xn/a₩56.4b
A413640 Bi Matrix
n/an/a₩63.5b

Price-To-Book vs Peers: Insufficient data to calculate A413640's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A413640's PB Ratio compare vs other companies in the KR Software Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
A413640 is unprofitableIndustry Avg. 1.3xNo. of Companies18PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A413640's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A413640's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A413640 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A413640's Price-To-Book 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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