Inzi Display Co.,Ltd

KOSDAQ:A037330 Stock Report

Market Cap: ₩82.7b

Inzi DisplayLtd Valuation

Is A037330 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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 A037330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A037330 (₩1914) is trading below our estimate of fair value (₩2258.97)

Significantly Below Fair Value: A037330 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 A037330?

Other financial metrics that can be useful for relative valuation.

A037330 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/Revenue0.4x
Enterprise Value/EBITDA5.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A037330's PE Ratio compare to its peers?

The above table shows the PE ratio for A037330 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
A094970 JMTLtd
4.3xn/a₩97.6b
12.5xn/a₩71.9b
A097780 Eco VoltLtd
5.8xn/a₩67.9b
14.8xn/a₩71.9b
A037330 Inzi DisplayLtd
5.2xn/a₩82.7b

Price-To-Earnings vs Peers: A037330 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

How does A037330's PE Ratio compare vs other companies in the KR Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A037330 is good value based on its Price-To-Earnings Ratio (5.2x) compared to the KR Electronic industry average (15.5x).


Price to Earnings Ratio vs Fair Ratio

What is A037330'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.

A037330 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A037330'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.


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