Cellfie GlobalLtd Valuation

Is A068940 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 A068940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A068940's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A068940's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A068940?

Key metric: As A068940 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A068940. This is calculated by dividing A068940's market cap by their current earnings.
What is A068940's PE Ratio?
PE Ratio	5.1x
Earnings	₩5.72b
Market Cap	₩29.33b

A068940 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	0.9x
Enterprise Value/EBITDA	21.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A068940's PE Ratio compare to its peers?

The above table shows the PE ratio for A068940 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.8x
A089150 Korea Computer Terminal	29.6x	n/a	₩38.1b
A332370 IDP	6.2x	n/a	₩46.7b
A131180 Dilli Illustrate	8.7x	n/a	₩24.0b
A101330 MOBASELtd	2.7x	n/a	₩69.1b
A068940 Cellfie GlobalLtd	5.1x	n/a	₩29.3b

Price-To-Earnings vs Peers: A068940 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does A068940's PE Ratio compare vs other companies in the Asian Tech Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A068940 is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Asian Tech industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is A068940'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.

A068940 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A068940'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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