KESPION Valuation

Is A079190 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A079190 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A079190's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A079190's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A079190?

Key metric: As A079190 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A079190. This is calculated by dividing A079190's market cap by their current revenue.
What is A079190's PS Ratio?
PS Ratio	0.5x
Sales	₩41.89b
Market Cap	₩21.39b

A079190 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	0.4x
Enterprise Value/EBITDA	-14.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A079190's PS Ratio compare to its peers?

The above table shows the PS ratio for A079190 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
A035460 Kisan Telecom	0.4x	n/a	₩25.1b
A005110 Hanchang	0.3x	n/a	₩23.3b
A040160 NuriFlexLtd	0.2x	n/a	₩30.4b
A065770 CS	0.4x	n/a	₩18.5b
A079190 KESPION	0.5x	n/a	₩21.0b

Price-To-Sales vs Peers: A079190 is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A079190's PS Ratio compare vs other companies in the KR Communications Industry?

4 Companies	Price / Sales	Estimated Growth	Market Cap
A037460 Samji Electronics	0.04x	n/a	US$94.04m
A115160 Humax	0.09x	n/a	US$44.12m
A078890 KAON Group	0.1x	n/a	US$37.37m
A028080 Humax Holdings	0.05x	n/a	US$23.67m

No more companies available in this PS range

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A079190 is good value based on its Price-To-Sales Ratio (0.5x) compared to the KR Communications industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A079190'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.

A079190 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A079190'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.

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