Suprema Valuation

Is A236200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A236200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A236200 (₩23550) is trading below our estimate of fair value (₩77321.66)

Significantly Below Fair Value: A236200 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A236200?

Key metric: As A236200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A236200. This is calculated by dividing A236200's market cap by their current earnings.
What is A236200's PE Ratio?
PE Ratio5.6x
Earnings₩28.96b
Market Cap₩159.72b

Price to Earnings Ratio vs Peers

How does A236200's PE Ratio compare to its peers?

The above table shows the PE ratio for A236200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.8x
A105840 Woojin
15.8xn/a₩163.9b
A143160 Intelligent Digital Integrated Security
7.4xn/a₩141.6b
A126700 HyVision System
3.7x4.3%₩211.2b
A092460 Hanla IMS
12.3xn/a₩125.4b
A236200 Suprema
5.6x3.9%₩159.7b

Price-To-Earnings vs Peers: A236200 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (9.8x).


Price to Earnings Ratio vs Industry

How does A236200's PE Ratio compare vs other companies in the KR Electronic Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A236200 5.6xIndustry Avg. 12.2xNo. of Companies18PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A236200 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the KR Electronic industry average (12.2x).


Price to Earnings Ratio vs Fair Ratio

What is A236200'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.

A236200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ratio8.5x

Price-To-Earnings vs Fair Ratio: A236200 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the estimated Fair Price-To-Earnings Ratio (8.5x).


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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