BK TOPS Valuation

Is A030790 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A030790 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A030790's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A030790's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A030790?

Key metric: As A030790 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A030790. This is calculated by dividing A030790's market cap by their current revenue.
What is A030790's PS Ratio?
PS Ratio	0.01x
Sales	₩16.69b
Market Cap	₩217.93m

A030790 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	3.3x
Enterprise Value/EBITDA	-18.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A030790's PS Ratio compare to its peers?

The above table shows the PS ratio for A030790 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	0.6x
A052460 iCRAFT	0.2x	n/a	₩25.3b
A275630 SSR	1.6x	n/a	₩19.0b
A070590 Hansol Inticube	0.3x	n/a	₩13.9b
A010280 Ssangyong Information & Communications	0.1x	n/a	₩40.6b
A030790 BK TOPS	0.01x	n/a	₩217.9m

Price-To-Sales vs Peers: A030790 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does A030790's PS Ratio compare vs other companies in the KR IT Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.7x	5.5%
A030790 BK TOPS	0.01x	n/a	US$159.31k
A124500 Itcen	0.04x	n/a	US$98.83m
A031820 Comtec SystemsLtd	0.08x	n/a	US$46.39m

5 Companies		Estimated Growth	Market Cap
Industry Avg.	0.7x	12.9%
A030790 BK TOPS	0.01x	n/a	US$159.31k

No more companies

Price-To-Sales vs Industry: A030790 is good value based on its Price-To-Sales Ratio (0x) compared to the KR IT industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A030790'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.

A030790 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.01x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A030790'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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