HK Valuation

Is A044780 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A044780 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A044780 (₩1110) is trading below our estimate of fair value (₩16272.16)

Significantly Below Fair Value: A044780 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A044780?

Key metric: As A044780 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A044780. This is calculated by dividing A044780's market cap by their current earnings.
What is A044780's PE Ratio?
PE Ratio69.5x
Earnings₩293.02m
Market Cap₩20.38b

Price to Earnings Ratio vs Peers

How does A044780's PE Ratio compare to its peers?

The above table shows the PE ratio for A044780 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
A121890 SD SYSTEM
12.8xn/a₩14.3b
A237750 PNC Technologies
13.8xn/a₩26.5b
A203450 Union Community
13.5xn/a₩30.9b
A131220 DAIHAN Scientific
13.5xn/a₩34.7b
69.5xn/a₩20.4b

Price-To-Earnings vs Peers: A044780 is expensive based on its Price-To-Earnings Ratio (69.5x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

How does A044780's PE Ratio compare vs other companies in the KR Electronic Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A043260 Sungho Electronics
2.5xn/aUS$47.65m
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A044780 69.5xIndustry Avg. 11.7xNo. of Companies18PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A044780 is expensive based on its Price-To-Earnings Ratio (69.5x) compared to the KR Electronic industry average (11.7x).


Price to Earnings Ratio vs Fair Ratio

What is A044780'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.

A044780 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A044780'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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