Solus Advanced Materials Valuation

Is A33637K 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 A33637K when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A33637K (₩2035) is trading above our estimate of fair value (₩161.11)

Significantly Below Fair Value: A33637K is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A33637K?

Key metric: As A33637K is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A33637K. This is calculated by dividing A33637K's market cap by their current revenue.
What is A33637K's PS Ratio?
PS Ratio	1.6x
Sales	₩509.50b
Market Cap	₩658.56b

A33637K 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	2.8x
Enterprise Value/EBITDA	135x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A33637K's PS Ratio compare to its peers?

The above table shows the PS ratio for A33637K 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	1x
A025320 Synopex	2.1x	16.3%	₩528.6b
A090460 BH	0.3x	6.7%	₩510.6b
A248070 Solum	0.6x	16.7%	₩988.0b
A353200 DAEDUCK ELECTRONICS	0.8x	14.0%	₩724.2b
A33637K Solus Advanced Materials	1.6x	27.1%	₩658.6b

Price-To-Sales vs Peers: A33637K is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does A33637K's PS Ratio compare vs other companies in the KR Electronic Industry?

25 Companies	Price / Sales	Estimated Growth	Market Cap
A034220 LG Display	0.2x	1.2%	US$3.40b
A011070 LG Innotek	0.2x	3.0%	US$2.75b
A031330 SAMT	0.1x	n/a	US$191.29m
A008060 DaeduckLtd	0.2x	n/a	US$168.89m

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A33637K is expensive based on its Price-To-Sales Ratio (1.6x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A33637K'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.

A33637K PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	0.9x

Price-To-Sales vs Fair Ratio: A33637K is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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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