Robostar Valuation

Is A090360 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 A090360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A090360 (₩23200) is trading below our estimate of fair value (₩103394.17)

Significantly Below Fair Value: A090360 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A090360?

Key metric: As A090360 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A090360. This is calculated by dividing A090360's market cap by their current revenue.
What is A090360's PS Ratio?
PS Ratio	2.5x
Sales	₩92.12b
Market Cap	₩226.20b

A090360 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	2.1x
Enterprise Value/EBITDA	73.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A090360's PS Ratio compare to its peers?

The above table shows the PS ratio for A090360 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	13.9x
A045390 DAEA TI	1.7x	n/a	₩202.6b
A424960 Smart Radar System	33.2x	84.9%	₩172.3b
A121800 Vidente	20.1x	n/a	₩193.5b
A126700 HyVision System	0.6x	5.9%	₩206.2b
A090360 Robostar	2.5x	n/a	₩226.2b

Price-To-Sales vs Peers: A090360 is good value based on its Price-To-Sales Ratio (2.5x) compared to the peer average (11.8x).

Price to Sales Ratio vs Industry

How does A090360's PS Ratio compare vs other companies in the KR Electronic Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
A034220 LG Display	0.2x	1.2%	US$3.55b
A011070 LG Innotek	0.2x	3.0%	US$2.87b
A031330 SAMT	0.1x	n/a	US$192.48m
A008060 DaeduckLtd	0.2x	n/a	US$170.59m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A090360 is expensive based on its Price-To-Sales Ratio (2.5x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A090360'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.

A090360 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A090360'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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