Simmtech Holdings Valuation
Is A036710 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 A036710 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A036710 (₩1211) is trading above our estimate of fair value (₩170.91)
Significantly Below Fair Value: A036710 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A036710?
Key metric: As A036710 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A036710's PS Ratio? | |
|---|---|
| PS Ratio | 0.04x |
| Sales | ₩1.26t |
| Market Cap | ₩56.11b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -11.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A036710's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.5x | ||
A198080 NPD | 0.2x | n/a | ₩58.9b |
A376290 CU-Tech | 0.2x | n/a | ₩53.1b |
A036010 ABCO Electronics | 0.5x | 15.1% | ₩61.3b |
A106080 HYSONIC | 4.9x | n/a | ₩69.2b |
A036710 Simmtech Holdings | 0.04x | n/a | ₩56.1b |
Price-To-Sales vs Peers: A036710 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.5x).
Price to Sales Ratio vs Industry
How does A036710's PS Ratio compare vs other companies in the KR Electronic Industry?
| 23 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| Industry Avg. | 0.6x | 12.0% | |
A036710 Simmtech Holdings | 0.04x | n/a | US$40.18m |
A034220 LG Display | 0.2x | 1.2% | US$3.55b |
A011070 LG Innotek | 0.2x | 3.0% | US$2.87b |
| 23 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
| Industry Avg. | 0.6x | 37.6% | |
A036710 Simmtech Holdings | 0.04x | n/a | US$40.18m |
Price-To-Sales vs Industry: A036710 is good value based on its Price-To-Sales Ratio (0x) compared to the KR Electronic industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is A036710'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 | 0.04x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A036710'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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