Kostecsys. Co., Ltd.

KOSDAQ:A355150 Stock Report

Market Cap: ₩41.6b

Kostecsys Valuation

Is A355150 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 A355150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A355150's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A355150's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A355150?

Key metric: As A355150 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 A355150. This is calculated by dividing A355150's market cap by their current book value.
What is A355150's PB Ratio?
PB Ration/a
Book₩0
Market Cap₩41.64b

Price to Book Ratio vs Peers

How does A355150's PB Ratio compare to its peers?

The above table shows the PB ratio for A355150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.6x
A032960 Dongil Technology
0.6xn/a₩39.8b
0.4xn/a₩34.6b
A196450 CoAsia CMLtd
0.6xn/a₩38.9b
A263810 Sangshin Electronics
0.9xn/a₩41.9b
A355150 Kostecsys
n/an/a₩41.6b

Price-To-Book vs Peers: Insufficient data to calculate A355150's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A355150's PB Ratio compare vs other companies in the KR Electronic Industry?

4 CompaniesPrice / BookEstimated GrowthMarket Cap
A355150 is unprofitableIndustry Avg. 0.9xNo. of Companies23PB00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A355150's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A355150'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.

A355150 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A355150'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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