NewFlex Technology Co., Ltd.

KOSDAQ:A085670 Stock Report

Market Cap: ₩96.7b

NewFlex Technology Valuation

Is A085670 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A085670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A085670 (₩4195) is trading below our estimate of fair value (₩41125.26)

Significantly Below Fair Value: A085670 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A085670?

Key metric: As A085670 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A085670. This is calculated by dividing A085670's market cap by their current earnings.
What is A085670's PE Ratio?
PE Ratio7x
Earnings₩14.70b
Market Cap₩96.70b

Price to Earnings Ratio vs Peers

How does A085670's PE Ratio compare to its peers?

The above table shows the PE ratio for A085670 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.9x
41.6x71.7%₩104.8b
A093920 SEOWONINTECH
9.9xn/a₩101.0b
A065680 UJU Electronics
7.5x37.3%₩96.5b
A080420 Moda-InnoChips
24.8xn/a₩131.1b
A085670 NewFlex Technology
7xn/a₩96.7b

Price-To-Earnings vs Peers: A085670 is good value based on its Price-To-Earnings Ratio (7x) compared to the peer average (20.9x).


Price to Earnings Ratio vs Industry

How does A085670's PE Ratio compare vs other companies in the KR Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A043260 Sungho Electronics
2.5xn/aUS$44.09m
A037030 Powernet Technologies
2.2xn/aUS$30.90m
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A085670 7.0xIndustry Avg. 12.3xNo. of Companies16PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A085670 is good value based on its Price-To-Earnings Ratio (7x) compared to the KR Electronic industry average (12.3x).


Price to Earnings Ratio vs Fair Ratio

What is A085670'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.

A085670 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A085670'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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