Welkeeps HitechLtd Valuation

Is A043590 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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 A043590 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A043590's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A043590's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A043590?

Key metric: As A043590 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A043590. This is calculated by dividing A043590's market cap by their current revenue.
What is A043590's PS Ratio?
PS Ratio	0.6x
Sales	₩28.90b
Market Cap	₩18.19b

A043590 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	0.6x
Enterprise Value/EBITDA	-2.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A043590's PS Ratio compare to its peers?

The above table shows the PS ratio for A043590 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	0.3x
A069330 U.I.DisplayLtd	0.3x	n/a	₩18.6b
A174880 JangWonTech	0.2x	n/a	₩11.5b
A065690 PAKERS.Co.Ltd	0.3x	n/a	₩18.4b
A191410 RYUK-IL C&S.Ltd	0.6x	n/a	₩18.4b
A043590 Welkeeps HitechLtd	0.6x	n/a	₩18.2b

Price-To-Sales vs Peers: A043590 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does A043590's PS Ratio compare vs other companies in the KR Electronic Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
A034220 LG Display	0.2x	1.2%	US$3.55b
A011070 LG Innotek	0.2x	3.0%	US$2.94b
A031330 SAMT	0.1x	n/a	US$197.04m
A008060 DaeduckLtd	0.2x	n/a	US$168.75m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A043590 is expensive based on its Price-To-Sales Ratio (0.6x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A043590'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.

A043590 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A043590'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

LG Innotek

₩4.1t

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

₩173,600.00

4.8%

-26.9%

HyVision System

₩213.0b

Primarily develops, supplies, and sells testers and smart components.

A126700

₩16,730.00

4.6%

-17.8%

Samsung Electronics

₩388.4t

Engages in the consumer electronics, information technology and mobile communications, and device solutions businesses worldwide.

A005930

₩58,300.00

3.6%

-19.8%