Softcen Valuation

Q: What is the Fair Price of A032680 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A032680 (₩306) is trading below our estimate of [[fair value]] (₩686.57)

Is A032680 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 A032680 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A032680 (₩306) is trading below our estimate of fair value (₩686.57)

Significantly Below Fair Value: A032680 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A032680?

Key metric: As A032680 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A032680. This is calculated by dividing A032680's market cap by their current revenue.
What is A032680's PS Ratio?
PS Ratio	0.5x
Sales	₩59.55b
Market Cap	₩31.39b

A032680 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	0.4x
Enterprise Value/EBITDA	-8.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A032680's PS Ratio compare to its peers?

The above table shows the PS ratio for A032680 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
A070300 Xcure	0.5x	n/a	₩29.9b
A131180 Dilli Illustrate	0.8x	n/a	₩24.0b
A044380 JOOYONTECH	0.4x	n/a	₩21.5b
A318020 Point Mobile	0.6x	n/a	₩37.9b
A032680 Softcen	0.5x	n/a	₩31.4b

Price-To-Sales vs Peers: A032680 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does A032680's PS Ratio compare vs other companies in the KR Tech Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap
A101330 MOBASELtd	0.06x	n/a	US$49.40m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A032680 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Tech industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is A032680'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.

A032680 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A032680'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.

Discover undervalued companies

Partron

₩371.6b

Manufactures and sells electronic components South Korea and internationally.

A091700

₩7,200.00

4.2%

-16.3%

KHVATECLtd

₩190.5b

Manufactures and sells ICT components and modules worldwide.

A060720

₩8,800.00

2.8%

-38.2%

IMLtd

₩31.9b

Engages in the manufacture and sale of mobile phone camera parts in South Korea.

A101390

₩2,875.00

0.3%

-56.1%