Samyang Foods Co., Ltd.

KOSE:A003230 Stock Report

Market Cap: ₩4.1t

Samyang Foods Valuation

Is A003230 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 A003230 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003230 (₩544000) is trading below our estimate of fair value (₩1573773.12)

Significantly Below Fair Value: A003230 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003230?

Key metric: As A003230 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A003230. This is calculated by dividing A003230's market cap by their current earnings.
What is A003230's PE Ratio?
PE Ratio19.7x
Earnings₩206.14b
Market Cap₩4.06t

Price to Earnings Ratio vs Peers

How does A003230's PE Ratio compare to its peers?

The above table shows the PE ratio for A003230 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.6x
9.9x7.9%₩3.9t
A097950 CJ Cheiljedang
8.8x13.6%₩4.0t
A004370 Nongshim
11.6x7.9%₩2.0t
A280360 Lotte WellfoodLtd
8.4x12.7%₩999.1b
A003230 Samyang Foods
19.7x23.9%₩4.1t

Price-To-Earnings vs Peers: A003230 is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (9.6x).


Price to Earnings Ratio vs Industry

How does A003230's PE Ratio compare vs other companies in the KR Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
A003230 19.7xIndustry Avg. 7.1xNo. of Companies10PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A003230 is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the KR Food industry average (7.1x).


Price to Earnings Ratio vs Fair Ratio

What is A003230'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.

A003230 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.7x
Fair PE Ratio14.5x

Price-To-Earnings vs Fair Ratio: A003230 is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.5x).


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 A003230 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩537,000.00
₩732,222.22
+36.4%
8.9%₩800,000.00₩600,000.00n/a9
Nov ’25₩520,000.00
₩725,000.00
+39.4%
9.2%₩800,000.00₩600,000.00n/a8
Oct ’25₩543,000.00
₩725,000.00
+33.5%
9.2%₩800,000.00₩600,000.00n/a8
Sep ’25₩494,500.00
₩720,000.00
+45.6%
10.2%₩800,000.00₩600,000.00n/a8
Aug ’25₩616,000.00
₩712,000.00
+15.6%
12.5%₩800,000.00₩600,000.00n/a5
Jul ’25₩615,000.00
₩592,000.00
-3.7%
20.3%₩800,000.00₩450,000.00n/a5
Jun ’25₩529,000.00
₩540,000.00
+2.1%
12.5%₩610,000.00₩450,000.00n/a4
May ’25₩295,500.00
₩296,666.67
+0.4%
6.9%₩320,000.00₩270,000.00n/a3
Apr ’25₩218,000.00
₩275,000.00
+26.1%
1.8%₩280,000.00₩270,000.00n/a2
Mar ’25₩170,900.00
₩275,000.00
+60.9%
1.8%₩280,000.00₩270,000.00n/a2
Feb ’25₩173,400.00
₩275,000.00
+58.6%
1.8%₩280,000.00₩270,000.00n/a2
Jan ’25₩216,000.00
₩210,000.00
-2.8%
14.3%₩240,000.00₩180,000.00n/a2
Dec ’24₩215,500.00
₩210,000.00
-2.6%
14.3%₩240,000.00₩180,000.00n/a2
Nov ’24₩189,800.00
₩210,000.00
+10.6%
14.3%₩240,000.00₩180,000.00₩520,000.002
Oct ’24₩202,000.00
₩210,000.00
+4.0%
14.3%₩240,000.00₩180,000.00₩543,000.002
Sep ’24₩191,300.00
₩190,000.00
-0.7%
5.3%₩200,000.00₩180,000.00₩494,500.002
Jan ’24₩127,000.00
₩145,000.00
+14.2%
10.3%₩160,000.00₩130,000.00₩216,000.002
Dec ’23₩112,000.00
₩140,000.00
+25.0%
10.1%₩160,000.00₩130,000.00₩215,500.003

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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