JC Chemical Valuation

Is A137950 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 A137950 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A137950 (₩4190) is trading below our estimate of fair value (₩4763.46)

Significantly Below Fair Value: A137950 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A137950?

Key metric: As A137950 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A137950. This is calculated by dividing A137950's market cap by their current earnings.
What is A137950's PE Ratio?
PE Ratio	12.6x
Earnings	₩7.31b
Market Cap	₩92.02b

A137950 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	6.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A137950's PE Ratio compare to its peers?

The above table shows the PE ratio for A137950 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.8x
A003650 Michang Oil Ind	2.2x	n/a	₩137.5b
A002960 Hankook Shell OilLtd	11.6x	0.2%	₩444.0b
A017860 DS DANSUK	34.7x	n/a	₩754.9b
A012320 Kyungdong Invest	10.6x	n/a	₩149.4b
A137950 JC Chemical	12.6x	n/a	₩92.0b

Price-To-Earnings vs Peers: A137950 is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (14.8x).

Price to Earnings Ratio vs Industry

How does A137950's PE Ratio compare vs other companies in the Asian Oil and Gas Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A137950 is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the Asian Oil and Gas industry average (10.3x).

Price to Earnings Ratio vs Fair Ratio

What is A137950'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.

A137950 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A137950'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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