Daelim Paper Co.,Ltd.

KOSDAQ:A017650 Stock Report

Market Cap: ₩56.8b

Daelim PaperLtd Valuation

Is A017650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A017650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A017650 (₩6810) is trading below our estimate of fair value (₩38741.76)

Significantly Below Fair Value: A017650 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A017650?

Key metric: As A017650 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A017650. This is calculated by dividing A017650's market cap by their current earnings.
What is A017650's PE Ratio?
PE Ratio4.4x
Earnings₩12.98b
Market Cap₩56.76b

Price to Earnings Ratio vs Peers

How does A017650's PE Ratio compare to its peers?

The above table shows the PE ratio for A017650 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13x
A014970 SAMRYOONGLtd
24.3xn/a₩53.7b
A340440 SERIM B&GLtd
11.8xn/a₩36.5b
A002200 Korea Export Packaging IndustrialLtd
11xn/a₩101.8b
A005820 Wonlim
5xn/a₩29.3b
A017650 Daelim PaperLtd
4.4xn/a₩56.8b

Price-To-Earnings vs Peers: A017650 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does A017650's PE Ratio compare vs other companies in the Asian Packaging Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A017650 4.4xIndustry Avg. 17.7xNo. of Companies37PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A017650 is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Asian Packaging industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is A017650'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.

A017650 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A017650'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.


Discover undervalued companies