LIG Nex1 Valuation

Is A079550 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 A079550 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩105.76k
Fair Value
195.5% overvalued intrinsic discount
18
Number of Analysts

Below Fair Value: A079550 (₩312500) is trading above our estimate of fair value (₩105755.42)

Significantly Below Fair Value: A079550 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A079550?

Key metric: As A079550 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A079550. This is calculated by dividing A079550's market cap by their current earnings.
What is A079550's PE Ratio?
PE Ratio34.2x
Earnings₩199.01b
Market Cap₩6.81t

Price to Earnings Ratio vs Peers

How does A079550's PE Ratio compare to its peers?

The above table shows the PE ratio for A079550 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.5x
A272210 Hanwha Systems
45.3x27.1%₩6.3t
A047810 Korea Aerospace Industries
20.8x14.2%₩6.0t
A012450 Hanwha Aerospace
44.4x30.0%₩30.0t
A003570 Snt DynamicsLtd
7.4xn/a₩713.2b
A079550 LIG Nex1
34.2x19.8%₩6.8t

Price-To-Earnings vs Peers: A079550 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (29.5x).


Price to Earnings Ratio vs Industry

How does A079550's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A079550 34.2xIndustry Avg. 48.0xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A079550 is good value based on its Price-To-Earnings Ratio (34.2x) compared to the Asian Aerospace & Defense industry average (48x).


Price to Earnings Ratio vs Fair Ratio

What is A079550'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.

A079550 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.2x
Fair PE Ratio18.7x

Price-To-Earnings vs Fair Ratio: A079550 is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.7x).


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 A079550 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩312,500.00
₩320,277.78
+2.5%
6.1%₩362,000.00₩287,000.00n/a18
Feb ’26₩226,500.00
₩294,526.32
+30.0%
11.5%₩350,000.00₩195,000.00n/a19
Jan ’26₩220,500.00
₩295,578.95
+34.0%
11.6%₩350,000.00₩195,000.00n/a19
Dec ’25₩197,100.00
₩293,736.84
+49.0%
11.8%₩350,000.00₩195,000.00n/a19
Nov ’25₩243,000.00
₩255,236.84
+5.0%
15.4%₩310,000.00₩184,000.00n/a19
Oct ’25₩211,000.00
₩244,861.11
+16.0%
13.5%₩310,000.00₩184,000.00n/a18
Sep ’25₩195,000.00
₩238,805.56
+22.5%
12.6%₩271,000.00₩184,000.00n/a18
Aug ’25₩204,500.00
₩232,264.71
+13.6%
15.2%₩271,000.00₩160,000.00n/a17
Jul ’25₩221,000.00
₩190,277.78
-13.9%
14.7%₩225,000.00₩120,000.00n/a18
Jun ’25₩160,200.00
₩190,000.00
+18.6%
14.7%₩225,000.00₩120,000.00n/a18
May ’25₩160,800.00
₩182,055.56
+13.2%
18.3%₩225,000.00₩120,000.00n/a18
Apr ’25₩179,100.00
₩154,294.12
-13.9%
14.0%₩195,000.00₩120,000.00n/a17
Mar ’25₩143,200.00
₩147,625.00
+3.1%
9.9%₩180,000.00₩120,000.00n/a16
Feb ’25₩105,400.00
₩137,500.00
+30.5%
11.6%₩160,000.00₩120,000.00₩226,500.0014
Jan ’25₩130,500.00
₩129,142.86
-1.0%
12.7%₩160,000.00₩100,000.00₩220,500.0014
Dec ’24₩100,100.00
₩120,857.14
+20.7%
8.1%₩140,000.00₩100,000.00₩197,100.0014
Nov ’24₩88,400.00
₩119,454.55
+35.1%
9.8%₩140,000.00₩100,000.00₩243,000.0011
Oct ’24₩87,900.00
₩115,818.18
+31.8%
12.4%₩140,000.00₩95,000.00₩211,000.0011
Sep ’24₩83,900.00
₩116,272.73
+38.6%
12.8%₩140,000.00₩95,000.00₩195,000.0011
Aug ’24₩77,000.00
₩118,900.00
+54.4%
11.5%₩140,000.00₩95,000.00₩204,500.0010
Jul ’24₩81,100.00
₩116,000.00
+43.0%
14.6%₩140,000.00₩86,000.00₩221,000.0010
Jun ’24₩78,400.00
₩118,636.36
+51.3%
14.4%₩140,000.00₩86,000.00₩160,200.0011
May ’24₩78,300.00
₩118,636.36
+51.5%
14.4%₩140,000.00₩86,000.00₩160,800.0011
Apr ’24₩72,400.00
₩124,444.44
+71.9%
15.0%₩150,000.00₩86,000.00₩179,100.009
Mar ’24₩74,700.00
₩125,700.00
+68.3%
11.6%₩150,000.00₩103,000.00₩143,200.0010
Feb ’24₩81,000.00
₩126,444.44
+56.1%
10.3%₩140,000.00₩103,000.00₩105,400.009
Analyst Price Target
Consensus Narrative from 18 Analysts
₩320.28k
Fair Value
2.4% undervalued intrinsic discount
18
Number of Analysts

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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 22:39
End of Day Share Price 2025/02/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

LIG Nex1 Co., Ltd. is covered by 23 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jihyang HyunCLSA
Tae-Hwan LeeDaishin Securities Co. Ltd.
Mike OhDaiwa Securities Co. Ltd.