STIC Investments, Inc.

KOSE:A026890 Stock Report

Market Cap: ₩280.3b

STIC Investments Valuation

Is A026890 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A026890 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A026890 (₩7800) is trading below our estimate of fair value (₩11387.33)

Significantly Below Fair Value: A026890 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A026890?

Key metric: As A026890 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A026890. This is calculated by dividing A026890's market cap by their current earnings.
What is A026890's PE Ratio?
PE Ratio14.3x
Earnings₩20.00b
Market Cap₩280.33b

Price to Earnings Ratio vs Peers

How does A026890's PE Ratio compare to its peers?

The above table shows the PE ratio for A026890 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.5x
A027360 AJU IB INVESTMENT
26.9xn/a₩309.6b
A100790 Mirae Asset Venture Investment
11.7xn/a₩256.6b
A027830 Daesung Private Equity
7.1xn/a₩78.0b
A293580 NAU IB Capital
4.2xn/a₩86.3b
A026890 STIC Investments
14.3xn/a₩285.1b

Price-To-Earnings vs Peers: A026890 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (12.5x).

Price to Earnings Ratio vs Industry

How does A026890's PE Ratio compare vs other companies in the KR Capital Markets Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A071050 Korea Investment Holdings
4.8x7.9%US$3.02b
A008560 Meritz Securities
4.2xn/aUS$2.43b
A023590 Daou Technology
3.3xn/aUS$559.17m
A041190 Woori Technology Investment
4.6xn/aUS$533.37m
A026890 14.3xIndustry Avg. 9.1xNo. of Companies15PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A026890 is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the KR Capital Markets industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is A026890'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.

A026890 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A026890'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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