Kolon Global Corporation

KOSE:A003070 Stock Report

Market Cap: ₩201.9b

Kolon Global Valuation

Is A003070 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A003070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003070 (₩10460) is trading below our estimate of fair value (₩23092.75)

Significantly Below Fair Value: A003070 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003070?

Key metric: As A003070 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A003070. This is calculated by dividing A003070's market cap by their current revenue.
What is A003070's PS Ratio?
PS Ratio0.07x
Sales₩2.95t
Market Cap₩201.88b

Price to Sales Ratio vs Peers

How does A003070's PS Ratio compare to its peers?

The above table shows the PS ratio for A003070 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.3x
A014790 HL D&I Halla
0.1x2.5%₩194.8b
A002150 Dohwa Engineering
0.4xn/a₩228.4b
A028100 Dong-Ah Geological Engineering
0.5xn/a₩183.7b
A034300 Shinsegae Engineering & Construction
0.1xn/a₩136.8b
A003070 Kolon Global
0.07x4.5%₩201.9b

Price-To-Sales vs Peers: A003070 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

How does A003070's PS Ratio compare vs other companies in the KR Construction Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.2x3.5%
A003070 Kolon Global
 0.07x4.5%US$143.74m
A000720 Hyundai Engineering & ConstructionLtd
0.09x-4.2%US$2.28b
A013580 Kyeryong Construction Industrial
0.04xn/aUS$81.80m
A003070 0.1xIndustry Avg. 0.2xNo. of Companies18PS00.40.81.21.62+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.2x23.1%
A003070 Kolon Global
 0.07x73.0%US$143.74m
No more companies

Price-To-Sales vs Industry: A003070 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Construction industry average (0.2x).

Price to Sales Ratio vs Fair Ratio

What is A003070'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.

A003070 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.07x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: A003070 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

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 A003070 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩10,460.00
₩11,000.00
+5.2%
9.1%₩12,000.00₩10,000.00n/a2
Nov ’25₩8,880.00
₩11,000.00
+23.9%
9.1%₩12,000.00₩10,000.00n/a2
Oct ’25₩9,500.00
₩11,000.00
+15.8%
9.1%₩12,000.00₩10,000.00n/a2
Sep ’25₩10,740.00
₩11,000.00
+2.4%
9.1%₩12,000.00₩10,000.00n/a2
Aug ’25₩10,310.00
₩11,000.00
+6.7%
9.1%₩12,000.00₩10,000.00n/a2
Jul ’25₩12,620.00
₩11,000.00
-12.8%
9.1%₩12,000.00₩10,000.00n/a2
Jun ’25₩8,920.00
₩11,000.00
+23.3%
9.1%₩12,000.00₩10,000.00n/a2
May ’25₩8,440.00
₩11,000.00
+30.3%
9.1%₩12,000.00₩10,000.00n/a2
Apr ’25₩9,060.00
₩11,000.00
+21.4%
9.1%₩12,000.00₩10,000.00n/a2
Mar ’25₩9,630.00
₩13,000.00
+35.0%
23.1%₩16,000.00₩10,000.00n/a2
Feb ’25₩9,750.00
₩13,000.00
+33.3%
23.1%₩16,000.00₩10,000.00n/a2
Dec ’24₩14,480.00
₩17,666.67
+22.0%
7.1%₩19,000.00₩16,000.00n/a3
Nov ’24₩13,000.00
₩18,500.00
+42.3%
2.7%₩19,000.00₩18,000.00₩8,880.002
Oct ’24₩11,530.00
₩18,500.00
+60.5%
2.7%₩19,000.00₩18,000.00₩9,500.002
Sep ’24₩12,560.00
₩18,500.00
+47.3%
2.7%₩19,000.00₩18,000.00₩10,740.002
Aug ’24₩12,500.00
₩18,500.00
+48.0%
2.7%₩19,000.00₩18,000.00₩10,310.002
Jul ’24₩13,710.00
₩18,500.00
+34.9%
2.7%₩19,000.00₩18,000.00₩12,620.002
Jun ’24₩14,010.00
₩18,500.00
+32.0%
2.7%₩19,000.00₩18,000.00₩8,920.002
Feb ’24₩17,430.00
₩45,939.54
+163.6%
1.4%₩46,605.33₩45,273.75₩9,750.002
Jan ’24₩24,967.14
₩45,939.54
+84.0%
1.4%₩46,605.33₩45,273.75₩11,550.002
Dec ’23₩37,417.43
₩43,942.17
+17.4%
6.5%₩46,605.33₩39,947.43₩14,480.003
Nov ’23₩18,176.08
₩43,942.17
+141.8%
6.5%₩46,605.33₩39,947.43₩13,000.003

Analyst Forecast: Target price is less than 20% higher than the current share price.

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