SAMT Valuation
Is A031330 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of A031330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A031330 (₩2795) is trading below our estimate of fair value (₩3415.38)
Significantly Below Fair Value: A031330 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A031330?
Key metric: As A031330 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is A031330's PE Ratio? | |
|---|---|
| PE Ratio | 4.8x |
| Earnings | ₩57.47b |
| Market Cap | ₩267.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.1x |
| Enterprise Value/EBITDA | 6.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does A031330's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.5x | ||
A254490 Mirai Semiconductors | 27.6x | 45.7% | ₩182.4b |
A093520 MAKUS | 5.7x | 12.2% | ₩82.9b |
A140070 SurplusGLOBAL | 16.3x | n/a | ₩93.7b |
A142210 Unitrontech | 4.6x | n/a | ₩92.8b |
A031330 SAMT | 4.8x | n/a | ₩267.9b |
Price-To-Earnings vs Peers: A031330 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (13.5x).
Price to Earnings Ratio vs Industry
How does A031330's PE Ratio compare vs other companies in the KR Electronic Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
A090740 YOUNYI B&T | 0.08x | n/a | US$1.18m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: A031330 is good value based on its Price-To-Earnings Ratio (4.8x) compared to the KR Electronic industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is A031330's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A031330's Price-To-Earnings 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.
Discover undervalued companies
KHVATECLtd
₩190.5b
Manufactures and sells ICT components and modules worldwide.
A060720
₩8,550.00
7D
0.6%
1Y
-40.5%
LG Innotek
₩3.9t
Engages in the manufacture and sale of electronic materials and components for mobile, display, semiconductor, automobile, and Internet of Things (IoT) fields in South Korea and internationally.
A011070
₩164,700.00
7D
1.6%
1Y
-32.4%
Samsung Electro-Mechanics
₩8.3t
Manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the Americas, and Europe.
A009150
₩112,000.00
7D
1.7%
1Y
-18.2%