Humax Holdings Valuation
Is A028080 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 A028080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A028080 (₩2930) is trading below our estimate of fair value (₩121484.85)
Significantly Below Fair Value: A028080 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A028080?
Key metric: As A028080 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A028080's PS Ratio? | |
|---|---|
| PS Ratio | 0.05x |
| Sales | ₩658.54b |
| Market Cap | ₩32.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 18.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A028080's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.6x | ||
A051390 Yw | 1.4x | n/a | ₩30.7b |
A095270 Wave Electronics | 0.6x | n/a | ₩47.5b |
A005110 Hanchang | 0.3x | n/a | ₩23.3b |
A040160 NuriFlexLtd | 0.2x | n/a | ₩30.4b |
A028080 Humax Holdings | 0.05x | n/a | ₩32.9b |
Price-To-Sales vs Peers: A028080 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.6x).
Price to Sales Ratio vs Industry
How does A028080's PS Ratio compare vs other companies in the KR Communications Industry?
| 4 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.9x | 33.9% | |
A028080 Humax Holdings | 0.05x | n/a | US$23.67m |
A037460 Samji Electronics | 0.04x | n/a | US$94.04m |
A115160 Humax | 0.09x | n/a | US$44.12m |
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.9x | 65.9% | |
A028080 Humax Holdings | 0.05x | n/a | US$23.67m |
Price-To-Sales vs Industry: A028080 is good value based on its Price-To-Sales Ratio (0x) compared to the KR Communications industry average (0.9x).
Price to Sales Ratio vs Fair Ratio
What is A028080'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.05x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A028080'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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