i3system Valuation

Q: What is the Fair Price of A214430 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A214430 (₩42700) is trading above our estimate of [[fair value]] (₩5977.14)

Is A214430 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A214430 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A214430 (₩42700) is trading above our estimate of fair value (₩5977.14)

Significantly Below Fair Value: A214430 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A214430?

Key metric: As A214430 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A214430. This is calculated by dividing A214430's market cap by their current book value.
What is A214430's PB Ratio?
PB Ratio	n/a
Book	₩63.66b
Market Cap	₩303.46b

A214430 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does A214430's PB Ratio compare to its peers?

The above table shows the PB ratio for A214430 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.9x
A049070 Intops	0.5x	18.3%	₩305.4b
A089980 Sang-A FrontecLtd	1.5x	37.1%	₩281.4b
A001820 SAMWHA CAPACITORLTD	1.1x	22.7%	₩276.5b
A033240 Jahwa Electronics	0.7x	43.1%	₩276.4b
A214430 i3system	n/a	10.8%	₩303.5b

Price-To-Book vs Peers: Insufficient data to calculate A214430's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does A214430's PB Ratio compare vs other companies in the KR Electronic Industry?

4 Companies	Price / Book	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: Insufficient data to calculate A214430's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A214430's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A214430 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	n/a
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A214430's Price-To-Book 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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