Puloon Technology Inc.

KOSDAQ:A094940 Stock Report

Market Cap: ₩46.1b

Puloon Technology Valuation

Is A094940 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 A094940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A094940 (₩5830) is trading below our estimate of fair value (₩70382.22)

Significantly Below Fair Value: A094940 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A094940?

Key metric: As A094940 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A094940. This is calculated by dividing A094940's market cap by their current earnings.
What is A094940's PE Ratio?
PE Ratio17.7x
Earnings₩2.60b
Market Cap₩46.09b

Price to Earnings Ratio vs Peers

How does A094940's PE Ratio compare to its peers?

The above table shows the PE ratio for A094940 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12x
A057540 OmnisystemLtd
12.8xn/a₩41.2b
A105760 PosbankLtd
10xn/a₩57.5b
A004770 Sunny Electronics
11.8xn/a₩57.6b
A131220 DAIHAN Scientific
13.5xn/a₩34.7b
A094940 Puloon Technology
17.7xn/a₩46.1b

Price-To-Earnings vs Peers: A094940 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does A094940's PE Ratio compare vs other companies in the KR Electronic Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A043260 Sungho Electronics
2.5xn/aUS$47.65m
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A094940 17.7xIndustry Avg. 11.7xNo. of Companies18PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A094940 is expensive based on its Price-To-Earnings Ratio (17.7x) compared to the KR Electronic industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is A094940'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.

A094940 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A094940'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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