System and Application Technologies Co., Ltd

KOSDAQ:A060540 Stock Report

Market Cap: ₩36.1b

System and Application Technologies Valuation

Is A060540 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-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 A060540 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A060540 (₩1383) is trading above our estimate of fair value (₩1120.8)

Significantly Below Fair Value: A060540 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A060540?

Key metric: As A060540 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A060540. This is calculated by dividing A060540's market cap by their current earnings.
What is A060540's PE Ratio?
PE Ratio27.9x
Earnings₩1.30b
Market Cap₩36.14b

Price to Earnings Ratio vs Peers

How does A060540's PE Ratio compare to its peers?

The above table shows the PE ratio for A060540 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.3x
A109080 Opticis
19.2xn/a₩33.2b
A056360 Comunication WeaverLtd
10.6xn/a₩40.8b
9.1xn/a₩34.5b
A038950 FINEDIGITAL
30.5xn/a₩28.0b
A060540 System and Application Technologies
27.9xn/a₩36.1b

Price-To-Earnings vs Peers: A060540 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the peer average (17.3x).


Price to Earnings Ratio vs Industry

How does A060540's PE Ratio compare vs other companies in the KR Communications Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A037460 Samji Electronics
2.6xn/aUS$94.02m
A115440 WooriNet
2.5xn/aUS$54.75m
No more companies available in this PE range
A060540 27.9xIndustry Avg. 16.7xNo. of Companies5PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A060540 is expensive based on its Price-To-Earnings Ratio (27.9x) compared to the KR Communications industry average (16.7x).


Price to Earnings Ratio vs Fair Ratio

What is A060540'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.

A060540 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A060540'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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