CLOBOT Valuation

Is A466100 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 A466100 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A466100's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A466100's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A466100?

Key metric: As A466100 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A466100. This is calculated by dividing A466100's market cap by their current revenue.
What is A466100's PS Ratio?
PS Ratio6.6x
Sales₩29.41b
Market Cap₩192.85b

Price to Sales Ratio vs Peers

How does A466100's PS Ratio compare to its peers?

The above table shows the PS ratio for A466100 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.7x
1.7xn/a₩181.1b
A029480 KwangmuLtd
9.8xn/a₩158.0b
0.5xn/a₩256.7b
A298830 Suresofttech
2.9xn/a₩257.6b
A466100 CLOBOT
6.6xn/a₩192.8b

Price-To-Sales vs Peers: A466100 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the peer average (3.7x).


Price to Sales Ratio vs Industry

How does A466100's PS Ratio compare vs other companies in the KR IT Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
0.04xn/aUS$94.83m
A031820 Comtec SystemsLtd
0.07xn/aUS$46.11m
A030790 BK TOPS
0.01xn/aUS$159.31k
No more companies available in this PS range
A466100 6.6xIndustry Avg. 0.7xNo. of Companies5PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A466100 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the KR IT industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is A466100'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.

A466100 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A466100'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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