Korea Information & Communications Co., Ltd.

KOSDAQ:A025770 Stock Report

Market Cap: ₩285.0b

Korea Information & Communications Valuation

Is A025770 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A025770 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A025770 (₩8140) is trading below our estimate of fair value (₩11227.46)

Significantly Below Fair Value: A025770 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A025770?

Key metric: As A025770 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A025770. This is calculated by dividing A025770's market cap by their current earnings.
What is A025770's PE Ratio?
PE Ratio6.7x
Earnings₩43.38b
Market Cap₩284.95b

Price to Earnings Ratio vs Peers

How does A025770's PE Ratio compare to its peers?

The above table shows the PE ratio for A025770 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.6x
A060250 NHN KCP
6.8x9.7%₩275.3b
A094480 Galaxia Moneytree
147.9xn/a₩328.0b
A035600 KginicisLtd
3.3x2.5%₩236.4b
A036800 Nice Information & Telecommunication
4.4x6.5%₩159.2b
A025770 Korea Information & Communications
6.7xn/a₩285.0b

Price-To-Earnings vs Peers: A025770 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the peer average (40.6x).

Price to Earnings Ratio vs Industry

How does A025770's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A025770 6.7xIndustry Avg. 19.3xNo. of Companies46PE01632486480+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A025770 is good value based on its Price-To-Earnings Ratio (6.7x) compared to the Asian Diversified Financial industry average (19.3x).

Price to Earnings Ratio vs Fair Ratio

What is A025770'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.

A025770 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A025770's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

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