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투자 공부/기술적 분석 방법

PSR에 대해 쉽게 설명 -중요

by xHi 2023. 3. 12.
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PSR은 Price-to-Sales Ratio의 약어로 매출액 대비 주가 비율을 의미합니다. 이 지표는 기업의 주가가 매출액에 비해 고평가되었는지 혹은 저평가되었는지를 판단하는데 사용됩니다.

예를 들어, A 기업의 주가는 100,000원이고 전년도 매출액은 1조원이었다고 가정해보겠습니다. 이 경우 A 기업의 PSR은 0.1로 계산됩니다. 이는 시장에서 A 기업의 주가가 매출액 대비 10%를 차지한다는 의미입니다.

PSR은 PER이나 PBR과는 달리 매출액을 기반으로 한 지표이기 때문에 이익과 관련된 지표들보다는 기업의 성장 가능성이나 시장 점유율 등을 보는 데 더 적합합니다.

하지만 PSR만으로 기업의 가치를 판단하는 것은 어렵습니다. 기업이 어떤 산업에 속하느냐, 기업의 경쟁력은 어느 정도인지, 기업의 성장 가능성은 어떤지 등 다양한 요소들을 함께 고려해야 합니다.

 

 

PSR stands for Price-to-Sales Ratio and refers to the ratio of a company's stock price to its sales. This metric is used to determine whether a company's stock price is overvalued or undervalued relative to its sales.

For example, let's say Company A's stock price is 100,000 won and its revenue was 1 trillion won the previous year. In this case, Company A's PSR is calculated as 0.1. This means that Company A's stock price is worth 10% of its revenue to the market.

Unlike PER and PBR, PSR is a revenue-based metric, so it's better suited for looking at a company's growth potential or market share than profit-related metrics.

However, it's difficult to determine a company's value based on PSR alone. There are many other factors to consider, such as what industry the company is in, how competitive it is, and how likely it is to grow.

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