SL Valuation

Is A005850 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A005850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A005850 (₩31550) is trading below our estimate of fair value (₩192863.27)

Significantly Below Fair Value: A005850 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005850?

Key metric: As A005850 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A005850. This is calculated by dividing A005850's market cap by their current earnings.
What is A005850's PE Ratio?
PE Ratio3.9x
Earnings₩376.54b
Market Cap₩1.45t

Price to Earnings Ratio vs Peers

How does A005850's PE Ratio compare to its peers?

The above table shows the PE ratio for A005850 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.1x
A204320 HL Mando
14.9x33.2%₩2.0t
A000240 Hankook
4.7x9.7%₩1.6t
A011210 Hyundai Wia
7.6x18.8%₩1.1t
A004490 Sebang Global Battery
5.1x9.1%₩886.0b
3.9x7.7%₩1.4t

Price-To-Earnings vs Peers: A005850 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (8.1x).


Price to Earnings Ratio vs Industry

How does A005850's PE Ratio compare vs other companies in the KR Auto Components Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A007860 Seoyon
1.2xn/aUS$108.17m
A021820 SEWON Precision Industry
1.3xn/aUS$49.54m
A019540 Ilji Technology
1.4xn/aUS$37.15m
A900260 Rothwell International
1xn/aUS$16.48m
No more companies available in this PE range
A005850 3.9xIndustry Avg. 5.4xNo. of Companies18PE0612182430+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A005850 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the KR Auto Components industry average (5.4x).


Price to Earnings Ratio vs Fair Ratio

What is A005850's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A005850 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ratio4.7x

Price-To-Earnings vs Fair Ratio: A005850 is good value based on its Price-To-Earnings Ratio (3.9x) compared to the estimated Fair Price-To-Earnings Ratio (4.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A005850 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩31,550.00
₩49,400.00
+56.6%
5.7%₩54,000.00₩46,000.00n/a5
Nov ’25₩32,200.00
₩50,400.00
+56.5%
9.1%₩59,000.00₩46,000.00n/a5
Oct ’25₩35,450.00
₩50,666.67
+42.9%
9.6%₩61,000.00₩46,000.00n/a6
Sep ’25₩33,700.00
₩52,666.67
+56.3%
8.1%₩61,000.00₩48,000.00n/a6
Aug ’25₩37,450.00
₩54,333.33
+45.1%
11.6%₩65,000.00₩48,000.00n/a6
Jul ’25₩45,250.00
₩52,833.33
+16.8%
10.6%₩65,000.00₩48,000.00n/a6
Jun ’25₩36,550.00
₩50,333.33
+37.7%
2.5%₩52,000.00₩48,000.00n/a6
May ’25₩33,650.00
₩48,600.00
+44.4%
5.1%₩51,000.00₩44,000.00n/a5
Apr ’25₩32,000.00
₩48,600.00
+51.9%
5.1%₩51,000.00₩44,000.00n/a5
Mar ’25₩33,750.00
₩49,750.00
+47.4%
2.2%₩51,000.00₩48,000.00n/a4
Feb ’25₩33,750.00
₩49,750.00
+47.4%
2.2%₩51,000.00₩48,000.00n/a4
Jan ’25₩35,700.00
₩50,400.00
+41.2%
3.2%₩53,000.00₩48,000.00n/a5
Dec ’24₩30,600.00
₩50,400.00
+64.7%
3.2%₩53,000.00₩48,000.00n/a5
Nov ’24₩29,300.00
₩50,500.00
+72.4%
3.6%₩53,000.00₩48,000.00₩32,200.004
Oct ’24₩32,600.00
₩50,500.00
+54.9%
3.6%₩53,000.00₩48,000.00₩35,450.004
Sep ’24₩34,200.00
₩50,500.00
+47.7%
3.6%₩53,000.00₩48,000.00₩33,700.004
Aug ’24₩37,400.00
₩50,500.00
+35.0%
3.6%₩53,000.00₩48,000.00₩37,450.004
Jul ’24₩36,700.00
₩45,250.00
+23.3%
11.5%₩51,000.00₩37,000.00₩45,250.004
Jun ’24₩36,250.00
₩45,250.00
+24.8%
11.5%₩51,000.00₩37,000.00₩36,550.004
May ’24₩31,000.00
₩40,666.67
+31.2%
8.1%₩45,000.00₩37,000.00₩33,650.003
Apr ’24₩27,900.00
₩37,666.67
+35.0%
4.5%₩40,000.00₩36,000.00₩32,000.003
Mar ’24₩27,300.00
₩37,666.67
+38.0%
4.5%₩40,000.00₩36,000.00₩33,750.003
Feb ’24₩26,300.00
₩37,666.67
+43.2%
4.5%₩40,000.00₩36,000.00₩33,750.003
Jan ’24₩22,950.00
₩38,666.67
+68.5%
4.9%₩40,000.00₩36,000.00₩35,700.003
Dec ’23₩27,900.00
₩41,750.00
+49.6%
6.0%₩46,000.00₩40,000.00₩30,600.004
Nov ’23₩30,950.00
₩43,000.00
+38.9%
5.9%₩46,000.00₩40,000.00₩29,300.004

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies