ABCO Electronics Co., Ltd.

KOSDAQ:A036010 Stock Report

Market Cap: ₩61.4b

ABCO Electronics Valuation

Is A036010 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 A036010 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A036010 (₩4615) is trading below our estimate of fair value (₩11107.33)

Significantly Below Fair Value: A036010 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A036010?

Key metric: As A036010 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A036010. This is calculated by dividing A036010's market cap by their current revenue.
What is A036010's PS Ratio?
PS Ratio0.5x
Sales₩119.92b
Market Cap₩61.41b

Price to Sales Ratio vs Peers

How does A036010's PS Ratio compare to its peers?

The above table shows the PS ratio for A036010 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
A396300 SeA Mechanics
0.7x16.7%₩66.5b
0.2xn/a₩59.2b
A106080 HYSONIC
6.6xn/a₩70.3b
A036710 Simmtech Holdings
0.04xn/a₩55.3b
A036010 ABCO Electronics
0.5x15.1%₩61.4b

Price-To-Sales vs Peers: A036010 is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.9x).


Price to Sales Ratio vs Industry

How does A036010's PS Ratio compare vs other companies in the KR Electronic Industry?

23 CompaniesPrice / SalesEstimated GrowthMarket Cap
A034220 LG Display
0.2x1.2%US$3.51b
A011070 LG Innotek
0.2x3.0%US$2.87b
0.1xn/aUS$193.81m
A008060 DaeduckLtd
0.2xn/aUS$169.78m
A036010 0.5xIndustry Avg. 0.6xNo. of Companies31PS00.81.62.43.24+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A036010 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Electronic industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is A036010'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.

A036010 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: A036010 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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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