CoAsia CMLtd Valuation

Is A196450 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-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 A196450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A196450's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A196450's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A196450?

Key metric: As A196450 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A196450. This is calculated by dividing A196450's market cap by their current revenue.
What is A196450's PS Ratio?
PS Ratio	0.1x
Sales	₩278.13b
Market Cap	₩38.69b

A196450 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	6.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A196450's PS Ratio compare to its peers?

The above table shows the PS ratio for A196450 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
A263810 Sangshin Electronics	0.4x	n/a	₩41.6b
A092300 Hyunwoo Industrial	0.2x	n/a	₩48.1b
A066900 DAP	0.07x	n/a	₩35.2b
A032960 Dongil Technology	1.6x	n/a	₩39.7b
A196450 CoAsia CMLtd	0.1x	n/a	₩38.7b

Price-To-Sales vs Peers: A196450 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does A196450's PS Ratio compare vs other companies in the KR Electronic Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	11.5%
A196450 CoAsia CMLtd	0.1x	n/a	US$27.70m
A034220 LG Display	0.2x	1.2%	US$3.55b
A011070 LG Innotek	0.2x	3.0%	US$2.94b

23 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	35.1%
A196450 CoAsia CMLtd	0.1x	n/a	US$27.70m

No more companies

Price-To-Sales vs Industry: A196450 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A196450'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.

A196450 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A196450'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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