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Nepes Ark Corp
KOSDAQ:330860

Watchlist Manager
Nepes Ark Corp
KOSDAQ:330860
Watchlist
Price: 27 250 KRW 0.18% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one Nepes Ark Corp stock under the Base Case scenario is 36 090.76 KRW. Compared to the current market price of 27 250 KRW, Nepes Ark Corp is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
36 090.76 KRW
Undervaluation 24%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
52
vs Industry
53
Median 3Y
2.6
Median 5Y
2.7
Industry
3.3
Forward
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
7
Median 3Y
9.4
Median 5Y
4.3
Industry
27.7
Forward
45.5
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
50
vs Industry
61
Median 3Y
5.3
Median 5Y
5.4
Industry
19.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
13
Median 3Y
-17.6
Median 5Y
-17.7
Industry
24.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
65
vs Industry
70
Median 3Y
1.4
Median 5Y
1.5
Industry
2.5
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
52
vs Industry
43
Median 3Y
3.2
Median 5Y
3.2
Industry
3.1
Forward
2.7
More Details
254.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
254.5
vs History
9
vs Industry
0
Median 3Y
24
Median 5Y
24.2
Industry
10.9
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
50
vs Industry
59
Median 3Y
5.5
Median 5Y
5.6
Industry
18.6
Forward
6.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
21.1
Median 5Y
21.4
Industry
23.4
Forward
38.3
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
50
vs Industry
55
Median 3Y
6.5
Median 5Y
6.6
Industry
18
More Details
39.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.9
vs History
9
vs Industry
17
Median 3Y
-5.2
Median 5Y
-5.4
Industry
22.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
61
vs Industry
70
Median 3Y
1.1
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Nepes Ark Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Nepes Ark Corp
KOSDAQ:330860
332B KRW 2.6 -71.7 5.5 -67
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.4 78.5 66.1 69.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8T TWD 9.7 25.5 13.8 22.2
US
Broadcom Inc
NASDAQ:AVGO
649.7B USD 16.7 55.8 35.1 47
US
Advanced Micro Devices Inc
NASDAQ:AMD
266.7B USD 11.7 238.7 69 481.4
US
Qualcomm Inc
NASDAQ:QCOM
224.6B USD 6.2 26.8 20.8 24.9
US
Texas Instruments Inc
NASDAQ:TXN
180.7B USD 10.8 30.8 23.2 27.9
US
Micron Technology Inc
NASDAQ:MU
141.9B USD 7.7 -37.6 38.8 -36.9
US
Intel Corp
NASDAQ:INTC
134.8B USD 2.4 33.2 15.4 226
UK
Arm Holdings PLC
NASDAQ:ARM
118B USD 37.1 388.8 358.6 723.9
US
Analog Devices Inc
NASDAQ:ADI
107.1B USD 9.3 38.1 19.8 32.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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