Solus Advanced Materials Valuation

Q: What is the Fair Price of A33637L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A33637L (₩5040) is trading above our estimate of [[fair value]] (₩366.96)

Is A33637L 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 A33637L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A33637L (₩5040) is trading above our estimate of fair value (₩366.96)

Significantly Below Fair Value: A33637L is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A33637L?

Key metric: As A33637L is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A33637L. This is calculated by dividing A33637L's market cap by their current revenue.
What is A33637L's PS Ratio?
PS Ratio	1.7x
Sales	₩509.50b
Market Cap	₩713.26b

A33637L 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	2.9x
Enterprise Value/EBITDA	140.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A33637L's PS Ratio compare to its peers?

The above table shows the PS ratio for A33637L 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%	₩526.1b
A248070 Solum	0.7x	16.7%	₩1.0t
A353200 DAEDUCK ELECTRONICS	0.9x	14.0%	₩804.6b
A090460 BH	0.3x	6.7%	₩545.4b
A33637L Solus Advanced Materials	1.7x	27.1%	₩714.2b

Price-To-Sales vs Peers: A33637L is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1x).

Price to Sales Ratio vs Industry

How does A33637L's PS Ratio compare vs other companies in the KR Electronic Industry?

23 Companies	Price / Sales	Estimated Growth	Market Cap
A034220 LG Display	0.2x	1.2%	US$3.55b
A011070 LG Innotek	0.2x	3.0%	US$2.94b
A031330 SAMT	0.1x	n/a	US$197.04m
A008060 DaeduckLtd	0.2x	n/a	US$168.75m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A33637L is expensive based on its Price-To-Sales Ratio (1.7x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A33637L'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.

A33637L PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	0.9x

Price-To-Sales vs Fair Ratio: A33637L is expensive based on its Price-To-Sales Ratio (1.7x) 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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