Wave Electronics Valuation

Q: What is the Fair Price of A095270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A095270 (₩5500) is trading below our estimate of [[fair value]] (₩6289.94)

Is A095270 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-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 A095270 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A095270 (₩5500) is trading below our estimate of fair value (₩6289.94)

Significantly Below Fair Value: A095270 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A095270?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A095270. This is calculated by dividing A095270's market cap by their current preferred multiple.
What is A095270's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₩70.19b

A095270 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	0.7x
Enterprise Value/EBITDA	8.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A095270's PE Ratio compare to its peers?

The above table shows the PE ratio for A095270 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	13.7x
A115440 WooriNet	3.9x	n/a	₩69.0b
A031310 Eyesvision	6x	n/a	₩54.2b
A100590 Mercury	12.7x	n/a	₩64.9b
A060540 System and Application Technologies	32.3x	n/a	₩61.4b
A095270 Wave Electronics	19.2x	n/a	₩70.2b

Price-To-Earnings vs Peers: A095270 is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (13.7x).

Price to Earnings Ratio vs Industry

How does A095270's PE Ratio compare vs other companies in the KR Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	61.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	61.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A095270 is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the KR Communications industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is A095270'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.

A095270 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A095270'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.