FIBERPRO Valuation
Is A368770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 A368770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A368770 (₩4285) is trading below our estimate of fair value (₩13980.55)
Significantly Below Fair Value: A368770 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A368770?
Other financial metrics that can be useful for relative valuation.
What is A368770's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₩139.49b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.6x |
Enterprise Value/EBITDA | 18.4x |
PEG Ratio | 1.7x |
Price to Earnings Ratio vs Peers
How does A368770's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.9x | ||
A143160 Intelligent Digital Integrated Security | 7.9x | n/a | ₩149.2b |
A105840 Woojin | 12.5x | n/a | ₩153.8b |
A236200 Suprema | 5.9x | 3.9% | ₩171.5b |
A045390 DAEA TI | 17.1x | n/a | ₩184.6b |
A368770 FIBERPRO | 23.1x | 13.7% | ₩139.5b |
Price-To-Earnings vs Peers: A368770 is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (10.9x).
Price to Earnings Ratio vs Industry
How does A368770's PE Ratio compare vs other companies in the KR Electronic Industry?
Price-To-Earnings vs Industry: A368770 is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the KR Electronic industry average (12.1x).
Price to Earnings Ratio vs Fair Ratio
What is A368770'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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.1x |
Fair PE Ratio | 11x |
Price-To-Earnings vs Fair Ratio: A368770 is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the estimated Fair Price-To-Earnings Ratio (11x).
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.