Aekyung Industrial Co., Ltd.

KOSE:A018250 Stock Report

Market Cap: ₩355.2b

Aekyung Industrial Valuation

Is A018250 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 A018250 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A018250 (₩14040) is trading below our estimate of fair value (₩66689.04)

Significantly Below Fair Value: A018250 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A018250?

Key metric: As A018250 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A018250. This is calculated by dividing A018250's market cap by their current earnings.
What is A018250's PE Ratio?
PE Ratio8.9x
Earnings₩39.71b
Market Cap₩355.23b

Price to Earnings Ratio vs Peers

How does A018250's PE Ratio compare to its peers?

The above table shows the PE ratio for A018250 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
A200130 KOLMAR BNHLtd
21.5xn/a₩381.4b
A237880 CLIO CosmeticsLtd
8.6x11.8%₩309.0b
A241710 Cosmecca Korea
15.6x23.4%₩556.4b
A439090 Manyo Factory
16.7x54.6%₩269.3b
A018250 Aekyung Industrial
8.9x18.1%₩355.2b

Price-To-Earnings vs Peers: A018250 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does A018250's PE Ratio compare vs other companies in the Asian Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A018250 8.9xIndustry Avg. 18.4xNo. of Companies11PE01632486480+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A018250 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Asian Household Products industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is A018250'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.

A018250 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.9x
Fair PE Ratio13.7x

Price-To-Earnings vs Fair Ratio: A018250 is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

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 A018250 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩14,040.00
₩26,666.67
+89.9%
23.4%₩35,000.00₩20,000.00n/a3
Nov ’25₩15,310.00
₩26,666.67
+74.2%
23.4%₩35,000.00₩20,000.00n/a3
Oct ’25₩18,650.00
₩26,666.67
+43.0%
23.4%₩35,000.00₩20,000.00n/a3
Sep ’25₩17,220.00
₩30,000.00
+74.2%
16.7%₩35,000.00₩25,000.00n/a2
Aug ’25₩20,850.00
₩30,000.00
+43.9%
16.7%₩35,000.00₩25,000.00n/a2
Jul ’25₩20,400.00
₩30,000.00
+47.1%
16.7%₩35,000.00₩25,000.00n/a2
Jun ’25₩25,200.00
₩30,000.00
+19.0%
16.7%₩35,000.00₩25,000.00n/a2
May ’25₩20,850.00
₩30,000.00
+43.9%
16.7%₩35,000.00₩25,000.00n/a2
Apr ’25₩18,510.00
₩30,000.00
+62.1%
16.7%₩35,000.00₩25,000.00n/a2
Mar ’25₩16,110.00
₩30,000.00
+86.2%
16.7%₩35,000.00₩25,000.00n/a2
Feb ’25₩16,440.00
₩30,000.00
+82.5%
16.7%₩35,000.00₩25,000.00n/a2
Jan ’25₩18,620.00
₩32,500.00
+74.5%
4.6%₩34,000.00₩31,000.00n/a2
Dec ’24₩18,920.00
₩32,500.00
+71.8%
4.6%₩34,000.00₩31,000.00n/a2
Nov ’24₩22,350.00
₩32,500.00
+45.4%
4.6%₩34,000.00₩31,000.00₩15,310.002
Oct ’24₩21,200.00
₩32,500.00
+53.3%
4.6%₩34,000.00₩31,000.00₩18,650.002
Sep ’24₩19,900.00
₩29,333.33
+47.4%
15.8%₩34,000.00₩23,000.00₩17,220.003
Aug ’24₩24,250.00
₩29,333.33
+21.0%
15.8%₩34,000.00₩23,000.00₩20,850.003
Jul ’24₩24,150.00
₩28,333.33
+17.3%
13.3%₩31,000.00₩23,000.00₩20,400.003
Jun ’24₩22,200.00
₩24,666.67
+11.1%
18.8%₩31,000.00₩20,000.00₩25,200.003
May ’24₩21,500.00
₩21,500.00
0.0%
7.0%₩23,000.00₩20,000.00₩20,850.002
Apr ’24₩18,190.00
₩21,500.00
+18.2%
7.0%₩23,000.00₩20,000.00₩18,510.002
Mar ’24₩18,660.00
₩21,500.00
+15.2%
7.0%₩23,000.00₩20,000.00₩16,110.002
Feb ’24₩19,300.00
₩19,500.00
+1.0%
2.6%₩20,000.00₩19,000.00₩16,440.002
Jan ’24₩20,900.00
₩19,500.00
-6.7%
2.6%₩20,000.00₩19,000.00₩18,620.002
Dec ’23₩16,950.00
₩19,500.00
+15.0%
2.6%₩20,000.00₩19,000.00₩18,920.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

NOVAREXLtd

₩133.1b

Manufactures, wholesales, and retails health and functional foods in South Korea and internationally.

A194700

₩7,520.00

7D

-1.7%

1Y

-30.3%

Cosmecca Korea

₩556.4b

Engages in the research and development, manufacture, and sale of skincare products in South Korea and internationally.

A241710

₩52,100.00

7D

-3.3%

1Y

47.2%

VT

₩1.1t

Produces and exports laminating machines and films worldwide.

A018290

₩30,050.00

7D

0.2%

1Y

64.2%