Xavis Valuation

Q: What is the Fair Price of A254120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A254120 (₩1490) is trading below our estimate of [[fair value]] (₩7129.23)

Is A254120 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-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 A254120 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A254120 (₩1490) is trading below our estimate of fair value (₩7129.23)

Significantly Below Fair Value: A254120 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A254120?

Key metric: As A254120 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A254120. This is calculated by dividing A254120's market cap by their current earnings.
What is A254120's PE Ratio?
PE Ratio	27x
Earnings	₩1.70b
Market Cap	₩45.76b

A254120 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	0.9x
Enterprise Value/EBITDA	13.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A254120's PE Ratio compare to its peers?

The above table shows the PE ratio for A254120 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12x
A224110 ATEC MOBILITY	7.3x	n/a	₩52.3b
A094940 Puloon Technology	17.7x	n/a	₩46.1b
A302430 Innometry	10.1x	n/a	₩79.1b
A057540 OmnisystemLtd	12.8x	n/a	₩41.2b
A254120 Xavis	27x	n/a	₩45.8b

Price-To-Earnings vs Peers: A254120 is expensive based on its Price-To-Earnings Ratio (27x) compared to the peer average (12x).

Price to Earnings Ratio vs Industry

How does A254120's PE Ratio compare vs other companies in the KR Electronic Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
A043260 Sungho Electronics	2.5x	n/a	US$47.65m
A090740 YOUNYI B&T	0.08x	n/a	US$1.18m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A254120 is expensive based on its Price-To-Earnings Ratio (27x) compared to the KR Electronic industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is A254120'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.

A254120 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A254120'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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