Daebongls.Co.,Ltd.

KOSDAQ:A078140 Stock Report

Market Cap: ₩135.8b

Daebongls.Co.Ltd Valuation

Is A078140 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 A078140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A078140 (₩13050) is trading above our estimate of fair value (₩731.44)

Significantly Below Fair Value: A078140 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A078140?

Key metric: As A078140 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A078140. This is calculated by dividing A078140's market cap by their current earnings.
What is A078140's PE Ratio?
PE Ratio14.4x
Earnings₩10.08b
Market Cap₩135.81b

Price to Earnings Ratio vs Peers

How does A078140's PE Ratio compare to its peers?

The above table shows the PE ratio for A078140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
A134380 Miwon Chemicals
6.1xn/a₩157.9b
A107590 Miwon Holdings
6.4xn/a₩181.5b
A397880 Kyobo 11 Special Purpose Acquisition
48.6xn/a₩164.8b
A081000 Iljin DiamondLtd
16.4xn/a₩137.7b
A078140 Daebongls.Co.Ltd
14.4xn/a₩135.8b

Price-To-Earnings vs Peers: A078140 is good value based on its Price-To-Earnings Ratio (14.4x) compared to the peer average (40x).


Price to Earnings Ratio vs Industry

How does A078140's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
A078140 14.4xIndustry Avg. 8.9xNo. of Companies18PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A078140 is expensive based on its Price-To-Earnings Ratio (14.4x) compared to the KR Chemicals industry average (8.9x).


Price to Earnings Ratio vs Fair Ratio

What is A078140'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.

A078140 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A078140'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