Xperix Valuation
Is A317770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 A317770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate A317770's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate A317770's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A317770?
Key metric: As A317770 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is A317770's PS Ratio? | |
|---|---|
| PS Ratio | 6.6x |
| Sales | ₩10.99b |
| Market Cap | ₩72.26b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.6x |
| Enterprise Value/EBITDA | -18.9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does A317770's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
A088130 Dong A Eltek | 0.4x | 15.8% | ₩81.4b |
A093190 Bixolon | 0.6x | n/a | ₩66.4b |
A347890 M2I | 2.6x | n/a | ₩92.7b |
A331380 FOCUS HNS | 1.1x | n/a | ₩59.1b |
A317770 Xperix | 6.6x | n/a | ₩72.3b |
Price-To-Sales vs Peers: A317770 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the peer average (1.2x).
Price to Sales Ratio vs Industry
How does A317770's PS Ratio compare vs other companies in the KR Electronic Industry?
Price-To-Sales vs Industry: A317770 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the KR Electronic industry average (0.6x).
Price to Sales Ratio vs Fair Ratio
What is A317770'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.6x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate A317770'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.
Discover undervalued companies
Partron
₩369.0b
Manufactures and sells electronic components South Korea and internationally.
A091700
₩7,100.00
7D
2.9%
1Y
-16.7%
HyVision System
₩203.7b
Primarily develops, supplies, and sells testers and smart components.
A126700
₩16,000.00
7D
-1.4%
1Y
-20.6%
Samsung SDI
₩17.2t
Manufactures and sells batteries in South Korea, Europe, China, North America, Southeast Asia, and internationally.
A006400
₩259,000.00
7D
-2.1%
1Y
-44.4%