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 Ratio	1.3x
Sales	₩50.47b
Market Cap	₩64.89b

A004920 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	1.7x
Enterprise Value/EBITDA	-34.7x
PEG Ratio	n/a

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.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.2x
A101330 MOBASELtd	0.06x	n/a	₩69.1b
A033320 JCH Systems	0.3x	n/a	₩67.6b
A052330 Kortek	0.3x	n/a	₩100.5b
A096630 S Connect	0.2x	n/a	₩49.8b
A004920 CITECH	1.3x	n/a	₩64.9b

Price-To-Sales vs Peers: A004920 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

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

1 Company	Price / Sales	Estimated Growth	Market Cap
A101330 MOBASELtd	0.06x	n/a	US$49.40m

No more companies available in this PS range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A004920 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Tech industry average (0.5x).

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 Ratio	1.3x
Fair PS Ratio	n/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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