FILA Holdings Corporation

KOSE:A081660 Stock Report

Market Cap: ₩2.3t

FILA Holdings Valuation

Is A081660 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A081660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩53.27k
Fair Value
26.3% undervalued intrinsic discount
10
Number of Analysts

Below Fair Value: A081660 (₩39250) is trading below our estimate of fair value (₩53265.57)

Significantly Below Fair Value: A081660 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A081660?

Key metric: As A081660 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A081660. This is calculated by dividing A081660's market cap by their current earnings.
What is A081660's PE Ratio?
PE Ratio22.2x
Earnings₩103.18b
Market Cap₩2.29t

Price to Earnings Ratio vs Peers

How does A081660's PE Ratio compare to its peers?

The above table shows the PE ratio for A081660 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.9x
6.9x10.0%₩2.4t
A111770 Youngone
4.5x3.8%₩1.9t
A009970 Youngone Holdings
2.8xn/a₩950.4b
A105630 Hansae
5.5x13.4%₩517.9b
A081660 FILA Holdings
22.2x37.4%₩2.3t

Price-To-Earnings vs Peers: A081660 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the peer average (4.9x).


Price to Earnings Ratio vs Industry

How does A081660's PE Ratio compare vs other companies in the KR Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
1.2x1.1%US$132.45m
A000950 Chonbang
1.4xn/aUS$14.53m
No more companies available in this PE range
No. of Companies11PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A081660 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the KR Luxury industry average (7.3x).


Price to Earnings Ratio vs Fair Ratio

What is A081660'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.

A081660 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.2x
Fair PE Ratio15.4x

Price-To-Earnings vs Fair Ratio: A081660 is expensive based on its Price-To-Earnings Ratio (22.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.4x).


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 A081660 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩39,250.00
₩49,200.00
+25.4%
6.6%₩53,000.00₩43,000.00n/a10
Jan ’26₩40,300.00
₩49,090.91
+21.8%
6.4%₩53,000.00₩43,000.00n/a11
Dec ’25₩40,650.00
₩49,333.33
+21.4%
6.0%₩53,000.00₩43,000.00n/a12
Nov ’25₩38,850.00
₩49,333.33
+27.0%
6.0%₩53,000.00₩43,000.00n/a12
Oct ’25₩42,250.00
₩48,727.27
+15.3%
6.4%₩53,000.00₩43,000.00n/a11
Sep ’25₩42,350.00
₩48,600.00
+14.8%
6.6%₩53,000.00₩43,000.00n/a10
Aug ’25₩44,450.00
₩45,600.00
+2.6%
10.2%₩53,000.00₩36,000.00n/a10
Jul ’25₩39,800.00
₩45,090.91
+13.3%
10.4%₩53,000.00₩36,000.00n/a11
Jun ’25₩39,400.00
₩45,000.00
+14.2%
10.0%₩53,000.00₩36,000.00n/a12
May ’25₩41,000.00
₩43,250.00
+5.5%
8.7%₩50,000.00₩36,000.00n/a12
Apr ’25₩38,550.00
₩43,100.00
+11.8%
6.4%₩49,000.00₩40,000.00n/a10
Mar ’25₩38,400.00
₩43,700.00
+13.8%
7.5%₩49,000.00₩40,000.00n/a10
Feb ’25₩40,050.00
₩43,700.00
+9.1%
7.5%₩49,000.00₩40,000.00₩39,250.0010
Jan ’25₩38,700.00
₩43,300.00
+11.9%
8.8%₩49,000.00₩36,000.00₩40,300.0010
Dec ’24₩37,800.00
₩43,300.00
+14.6%
8.8%₩49,000.00₩36,000.00₩40,650.0010
Nov ’24₩35,850.00
₩43,666.67
+21.8%
8.8%₩49,000.00₩36,000.00₩38,850.009
Oct ’24₩36,100.00
₩43,666.67
+21.0%
8.8%₩49,000.00₩36,000.00₩42,250.009
Sep ’24₩37,900.00
₩43,700.00
+15.3%
8.3%₩49,000.00₩36,000.00₩42,350.0010
Aug ’24₩39,900.00
₩44,400.00
+11.3%
8.4%₩49,000.00₩36,000.00₩44,450.0010
Jul ’24₩40,000.00
₩44,181.82
+10.5%
8.2%₩49,000.00₩37,000.00₩39,800.0011
Jun ’24₩36,050.00
₩43,636.36
+21.0%
8.3%₩49,000.00₩37,000.00₩39,400.0011
May ’24₩36,650.00
₩46,000.00
+25.5%
6.3%₩50,000.00₩42,000.00₩41,000.0010
Apr ’24₩36,500.00
₩45,666.67
+25.1%
6.9%₩50,000.00₩42,000.00₩38,550.009
Mar ’24₩39,000.00
₩45,888.89
+17.7%
7.6%₩52,000.00₩42,000.00₩38,400.009
Feb ’24₩39,150.00
₩45,888.89
+17.2%
7.6%₩52,000.00₩42,000.00₩40,050.009
Analyst Price Target
Consensus Narrative from 10 Analysts
₩49.20k
Fair Value
20.2% undervalued intrinsic discount
10
Number of Analysts

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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 05:27
End of Day Share Price 2025/01/31 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 here.

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 .

Analyst Sources

FILA Holdings Corporation is covered by 27 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeyeoul KimBofA Global Research
Young-Hwa SeoCape Investment & Securities Co., Ltd.
Hyeryeong KimCGS International