KT&G Corporation

KOSE:A033780 Stock Report

Market Cap: ₩11.9t

KT&G Valuation

Is A033780 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A033780 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A033780 (₩107600) is trading below our estimate of fair value (₩183625.4)

Significantly Below Fair Value: A033780 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A033780?

Key metric: As A033780 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A033780. This is calculated by dividing A033780's market cap by their current earnings.
What is A033780's PE Ratio?
PE Ratio12.3x
Earnings₩944.10b
Market Cap₩11.93t

Price to Earnings Ratio vs Peers

How does A033780's PE Ratio compare to its peers?

The above table shows the PE ratio for A033780 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.1x
A097950 CJ Cheiljedang
9.7x19.2%₩4.0t
A003230 Samyang Foods
24.6x22.6%₩5.6t
A004370 Nongshim
14.2x10.0%₩2.2t
6969 Smoore International Holdings
40.1x19.0%HK$64.1b
A033780 KT&G
12.3x7.8%₩11.6t

Price-To-Earnings vs Peers: A033780 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (22.1x).

Price to Earnings Ratio vs Industry

How does A033780's PE Ratio compare vs other companies in the Asian Tobacco Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A033780 12.3xIndustry Avg. 12.5xNo. of Companies4PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A033780 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the Global Tobacco industry average (12.5x).

Price to Earnings Ratio vs Fair Ratio

What is A033780'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.

A033780 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ratio11.3x

Price-To-Earnings vs Fair Ratio: A033780 is expensive based on its Price-To-Earnings Ratio (12.3x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).

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 A033780 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩107,600.00
₩131,125.00
+21.9%
8.3%₩150,000.00₩110,000.00n/a16
Dec ’25₩121,800.00
₩129,937.50
+6.7%
7.5%₩150,000.00₩110,000.00n/a16
Nov ’25₩110,000.00
₩119,937.50
+9.0%
7.5%₩131,000.00₩100,000.00n/a16
Oct ’25₩108,900.00
₩118,062.50
+8.4%
7.2%₩131,000.00₩100,000.00n/a16
Sep ’25₩108,200.00
₩113,705.88
+5.1%
6.9%₩127,000.00₩95,000.00n/a17
Aug ’25₩92,600.00
₩110,470.59
+19.3%
7.6%₩120,000.00₩90,000.00n/a17
Jul ’25₩87,300.00
₩108,777.78
+24.6%
8.9%₩120,000.00₩90,000.00n/a18
Jun ’25₩83,500.00
₩108,705.88
+30.2%
9.1%₩120,000.00₩90,000.00n/a17
May ’25₩89,400.00
₩109,176.47
+22.1%
9.5%₩125,000.00₩90,000.00n/a17
Apr ’25₩91,500.00
₩105,800.00
+15.6%
9.9%₩125,000.00₩90,000.00n/a15
Mar ’25₩93,000.00
₩105,800.00
+13.8%
9.9%₩125,000.00₩90,000.00n/a15
Feb ’25₩92,600.00
₩105,800.00
+14.3%
9.9%₩125,000.00₩90,000.00n/a15
Jan ’25₩86,900.00
₩104,882.35
+20.7%
9.8%₩125,000.00₩90,000.00n/a17
Dec ’24₩89,400.00
₩104,411.76
+16.8%
9.6%₩125,000.00₩90,000.00₩121,800.0017
Nov ’24₩87,200.00
₩101,470.59
+16.4%
11.6%₩120,000.00₩76,000.00₩110,000.0017
Oct ’24₩86,300.00
₩101,470.59
+17.6%
11.6%₩120,000.00₩76,000.00₩108,900.0017
Sep ’24₩87,000.00
₩101,588.24
+16.8%
11.7%₩120,000.00₩76,000.00₩108,200.0017
Aug ’24₩83,500.00
₩102,176.47
+22.4%
11.1%₩120,000.00₩76,000.00₩92,600.0017
Jul ’24₩82,800.00
₩103,750.00
+25.3%
10.8%₩120,000.00₩76,000.00₩87,300.0016
Jun ’24₩83,000.00
₩103,750.00
+25.0%
10.8%₩120,000.00₩76,000.00₩83,500.0016
May ’24₩85,800.00
₩106,166.67
+23.7%
12.2%₩124,000.00₩81,000.00₩89,400.0015
Apr ’24₩83,900.00
₩106,500.00
+26.9%
12.3%₩124,000.00₩81,000.00₩91,500.0015
Mar ’24₩88,700.00
₩105,343.75
+18.8%
12.7%₩124,000.00₩81,000.00₩93,000.0016
Feb ’24₩92,500.00
₩106,441.18
+15.1%
11.7%₩124,000.00₩85,500.00₩92,600.0017
Jan ’24₩91,500.00
₩104,968.75
+14.7%
11.3%₩124,000.00₩85,500.00₩86,900.0016
Dec ’23₩97,600.00
₩105,264.71
+7.9%
11.0%₩124,000.00₩85,500.00₩89,400.0017

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 Analysis2024/12/20 17:25
End of Day Share Price 2024/12/20 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

KT&G Corporation is covered by 43 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul HwangBarclays
Christine H. LeeBNP Paribas Securities (Asia)
Ahyung ChoBofA Global Research