PEMTRON Corporation

KOSDAQ:A168360 Stock Report

Market Cap: ₩160.3b

PEMTRON Valuation

Is A168360 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A168360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A168360's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A168360's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A168360?

Key metric: As A168360 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A168360. This is calculated by dividing A168360's market cap by their current revenue.
What is A168360's PS Ratio?
PS Ratio2.6x
Sales₩61.93b
Market Cap₩160.30b

Price to Sales Ratio vs Peers

How does A168360's PS Ratio compare to its peers?

The above table shows the PS ratio for A168360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.4x
A105840 Woojin
1.2xn/a₩162.1b
A236200 Suprema
1.6x13.9%₩158.0b
A424960 Smart Radar System
33.3x77.2%₩177.8b
A045390 DAEA TI
1.6xn/a₩188.2b
A168360 PEMTRON
2.6xn/a₩160.3b

Price-To-Sales vs Peers: A168360 is good value based on its Price-To-Sales Ratio (2.6x) compared to the peer average (9.4x).

Price to Sales Ratio vs Industry

How does A168360's PS Ratio compare vs other companies in the KR Electronic Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
A031330 SAMT
0.1xn/aUS$190.71m
A142210 Unitrontech
0.1xn/aUS$66.04m
A054800 IDIS Holdings
0.1xn/aUS$56.66m
A037330 Inzi DisplayLtd
0.09xn/aUS$42.81m
A168360 2.6xIndustry Avg. 0.6xNo. of Companies27PS00.61.21.82.43+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A168360 is expensive based on its Price-To-Sales Ratio (2.6x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A168360's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A168360 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A168360's Price-To-Sales 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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