MOBASELtd Valuation

Is A101330 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 A101330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A101330 (₩2710) is trading above our estimate of fair value (₩1294.12)

Significantly Below Fair Value: A101330 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A101330?

Key metric: As A101330 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A101330. This is calculated by dividing A101330's market cap by their current earnings.
What is A101330's PE Ratio?
PE Ratio	2.4x
Earnings	₩25.86b
Market Cap	₩63.89b

A101330 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	0.3x
Enterprise Value/EBITDA	3.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A101330's PE Ratio compare to its peers?

The above table shows the PE ratio for A101330 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	14.9x
A052330 Kortek	7.3x	n/a	₩90.7b
A045660 Atec	12.7x	n/a	₩141.4b
A089150 Korea Computer Terminal	34x	n/a	₩42.7b
A332370 IDP	5.7x	n/a	₩47.2b
A101330 MOBASELtd	2.4x	n/a	₩63.9b

Price-To-Earnings vs Peers: A101330 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does A101330's PE Ratio compare vs other companies in the Asian Tech Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	22.6x	17.6%
A101330 MOBASELtd	2.4x	n/a	US$45.17m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	22.6x	17.6%
A101330 MOBASELtd	2.4x	n/a	US$45.17m

No more companies

Price-To-Earnings vs Industry: A101330 is good value based on its Price-To-Earnings Ratio (2.4x) compared to the Asian Tech industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is A101330'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.

A101330 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A101330'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.