K Wave Media Ltd. (KWM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
K Wave Media Ltd. stock (KWM) is currently trading at $0.62. K Wave Media Ltd. PS ratio (Price-to-Sales) is 0.00. WallStSmart rates KWM as Sell.
- KWM PE ratio analysis and historical PE chart
- KWM PS ratio (Price-to-Sales) history and trend
- KWM intrinsic value — DCF, Graham Number, EPV models
- KWM stock price prediction 2025 2026 2027 2028 2029 2030
- KWM fair value vs current price
- KWM insider transactions and insider buying
- Is KWM undervalued or overvalued?
- K Wave Media Ltd. financial analysis — revenue, earnings, cash flow
- KWM Piotroski F-Score and Altman Z-Score
- KWM analyst price target and Smart Rating
K Wave Media
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Smart Analysis
K Wave Media Ltd. (KWM) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
K Wave Media Ltd. (KWM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 61.20% year-over-year
Supporting Valuation Data
K Wave Media Ltd. (KWM) Areas to Watch (3)
Losing money on operations
Very low institutional interest at 0.40%
Micro-cap company with very limited liquidity and high volatility
K Wave Media Ltd. (KWM) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 3 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 1.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.00), Price/Book (0.58) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 61.20%.
The Bear Case
The primary concerns are Operating Margin, Institutional Own., Market Cap. Profitability pressure is visible in Operating Margin at -118.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -118.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 61.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KWM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KWM's Price-to-Sales ratio of 0.00x trades at a deep discount to its historical average of 139.09x (29th percentile). The current valuation is 100% below its historical high of 509.6x set in Jul 2025, and Infinity% above its historical low of 0x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~215.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for K Wave Media Ltd. (KWM) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
K Wave Media Ltd. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 12.3B with 61% growth year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue growing at 61% YoY, reaching 12.3B. This pace significantly outperforms most ENTERTAINMENT peers.
What to Watch Next
Growth sustainability: can K Wave Media Ltd. maintain 61%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact K Wave Media Ltd..
Bottom Line
K Wave Media Ltd. is a high-conviction growth story with revenue accelerating at 61% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:23:04 AM
About K Wave Media Ltd.(KWM)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
K Wave Media Ltd. engages in the entertainment content and IP creation, merchandising, and entertainment investment business. The company is headquartered in Grand Cayman, Cayman Islands.