CITECH Valuation

Is A004920 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-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 A004920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A004920's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A004920's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004920?

Key metric: As A004920 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A004920. This is calculated by dividing A004920's market cap by their current revenue.
What is A004920's PS Ratio?
PS Ratio1.2x
Sales₩50.47b
Market Cap₩60.08b

Price to Sales Ratio vs Peers

How does A004920's PS Ratio compare to its peers?

The above table shows the PS ratio for A004920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
A101330 MOBASELtd
0.05xn/a₩60.5b
A033560 Bluecom
1.9xn/a₩54.3b
A038460 BioSmartLtd
0.2xn/a₩74.2b
0.7xn/a₩48.2b
A004920 CITECH
1.2xn/a₩60.1b

Price-To-Sales vs Peers: A004920 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does A004920's PS Ratio compare vs other companies in the KR Tech Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
A101330 MOBASELtd
0.05xn/aUS$42.55m
A096630 S Connect
0.1xn/aUS$30.60m
No more companies available in this PS range
A004920 1.2xIndustry Avg. 0.6xNo. of Companies3PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A004920 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the KR Tech industry average (0.6x).


Price to Sales Ratio vs Fair Ratio

What is A004920'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.

A004920 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A004920'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.


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