NewFlex Technology Valuation

Q: What is the Fair Price of A085670 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A085670 (₩4195) is trading below our estimate of [[fair value]] (₩41125.26)

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 Ratio	7x
Earnings	₩14.70b
Market Cap	₩96.70b

A085670 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	0.6x
Enterprise Value/EBITDA	4.1x
PEG Ratio	n/a

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.9x
A356860 TLB	41.6x	71.7%	₩104.8b
A093920 SEOWONINTECH	9.9x	n/a	₩101.0b
A065680 UJU Electronics	7.5x	37.3%	₩96.5b
A080420 Moda-InnoChips	24.8x	n/a	₩131.1b
A085670 NewFlex Technology	7x	n/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 Companies	Price / Earnings	Estimated Growth	Market Cap
A043260 Sungho Electronics	2.5x	n/a	US$44.09m
A037030 Powernet Technologies	2.2x	n/a	US$30.90m
A090740 YOUNYI B&T	0.08x	n/a	US$1.18m

No more companies available in this PE range

3 Companies		Estimated Growth	Market 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 Ratio	7x
Fair PE Ratio	n/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.