Opticis Valuation

Q: What is the Fair Price of A109080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A109080 (₩7170) is trading below our estimate of [[fair value]] (₩10524.71)

Is A109080 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 A109080 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A109080 (₩7170) is trading below our estimate of fair value (₩10524.71)

Significantly Below Fair Value: A109080 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A109080?

Key metric: As A109080 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A109080. This is calculated by dividing A109080's market cap by their current earnings.
What is A109080's PE Ratio?
PE Ratio	19.9x
Earnings	₩1.73b
Market Cap	₩34.38b

A109080 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	0.2x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A109080's PE Ratio compare to its peers?

The above table shows the PE ratio for A109080 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	16.2x
A297570 Aloys	9x	n/a	₩34.2b
A056360 Comunication WeaverLtd	11x	n/a	₩42.5b
A038950 FINEDIGITAL	30.1x	n/a	₩27.6b
A031310 Eyesvision	14.8x	n/a	₩41.8b
A109080 Opticis	19.9x	n/a	₩34.4b

Price-To-Earnings vs Peers: A109080 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (16.2x).

Price to Earnings Ratio vs Industry

How does A109080's PE Ratio compare vs other companies in the KR Communications Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A109080 is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the KR Communications industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is A109080'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.

A109080 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A109080'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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