Intelligent Digital Integrated Security Co., Ltd.

KOSDAQ:A143160 Stock Report

Market Cap: ₩149.2b

Intelligent Digital Integrated Security Valuation

Is A143160 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A143160 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A143160 (₩14440) is trading below our estimate of fair value (₩29715.39)

Significantly Below Fair Value: A143160 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A143160?

Other financial metrics that can be useful for relative valuation.

A143160 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/Revenue0.5x
Enterprise Value/EBITDA4.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does A143160's PE Ratio compare to its peers?

The above table shows the PE ratio for A143160 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
A105840 Woojin
12.5xn/a₩153.8b
A236200 Suprema
5.9x3.9%₩171.5b
A368770 FIBERPRO
23.1x13.7%₩139.5b
A126700 HyVision System
3.6x7.8%₩211.0b
A143160 Intelligent Digital Integrated Security
7.9xn/a₩149.2b

Price-To-Earnings vs Peers: A143160 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

How does A143160's PE Ratio compare vs other companies in the KR Electronic Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A143160 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the KR Electronic industry average (12.1x).


Price to Earnings Ratio vs Fair Ratio

What is A143160'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.

A143160 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A143160'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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