Advanced Nano Products Co., Ltd.

KOSDAQ:A121600 Stock Report

Market Cap: ₩781.1b

Advanced Nano Products Valuation

Is A121600 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 A121600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A121600 (₩65300) is trading below our estimate of fair value (₩72946.46)

Significantly Below Fair Value: A121600 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A121600?

Key metric: As A121600 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A121600. This is calculated by dividing A121600's market cap by their current earnings.
What is A121600's PE Ratio?
PE Ratio67.8x
Earnings₩11.51b
Market Cap₩781.07b

Price to Earnings Ratio vs Peers

How does A121600's PE Ratio compare to its peers?

The above table shows the PE ratio for A121600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
A069260 TKG Huchems
6.9x5.1%₩702.6b
A036830 Soulbrain Holdings
8xn/a₩761.4b
A002840 Miwon Commercial
14.7xn/a₩872.9b
A268280 Miwon Specialty Chemical
17xn/a₩651.4b
A121600 Advanced Nano Products
67.8x49.0%₩781.1b

Price-To-Earnings vs Peers: A121600 is expensive based on its Price-To-Earnings Ratio (67.8x) compared to the peer average (11.7x).

Price to Earnings Ratio vs Industry

How does A121600'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
A121600 67.8xIndustry Avg. 9.6xNo. of Companies19PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A121600 is expensive based on its Price-To-Earnings Ratio (67.8x) compared to the KR Chemicals industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is A121600'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.

A121600 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67.8x
Fair PE Ratio23x

Price-To-Earnings vs Fair Ratio: A121600 is expensive based on its Price-To-Earnings Ratio (67.8x) compared to the estimated Fair Price-To-Earnings Ratio (23x).

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 A121600 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩65,300.00
₩154,000.00
+135.8%
34.9%₩260,000.00₩115,000.00n/a5
Nov ’25₩84,200.00
₩160,000.00
+90.0%
32.1%₩260,000.00₩115,000.00n/a5
Oct ’25₩94,100.00
₩171,250.00
+82.0%
30.1%₩260,000.00₩135,000.00n/a4
Sep ’25₩91,200.00
₩171,250.00
+87.8%
30.1%₩260,000.00₩135,000.00n/a4
Aug ’25₩97,200.00
₩171,250.00
+76.2%
30.1%₩260,000.00₩135,000.00n/a4
Jul ’25₩116,300.00
₩183,333.33
+57.6%
29.7%₩260,000.00₩140,000.00n/a3
Jun ’25₩109,400.00
₩205,000.00
+87.4%
26.8%₩260,000.00₩150,000.00n/a2
May ’25₩117,400.00
₩201,333.33
+71.5%
20.9%₩260,000.00₩164,000.00n/a3
Apr ’25₩130,100.00
₩201,333.33
+54.8%
20.9%₩260,000.00₩164,000.00n/a3
Mar ’25₩139,500.00
₩201,333.33
+44.3%
20.9%₩260,000.00₩164,000.00n/a3
Feb ’25₩98,600.00
₩201,333.33
+104.2%
20.9%₩260,000.00₩164,000.00n/a3
Jan ’25₩120,600.00
₩172,000.00
+42.6%
4.7%₩180,000.00₩164,000.00n/a2
Dec ’24₩126,400.00
₩172,000.00
+36.1%
4.7%₩180,000.00₩164,000.00n/a2
Nov ’24₩115,800.00
₩207,000.00
+78.8%
20.8%₩250,000.00₩164,000.00₩84,200.002
Oct ’24₩134,000.00
₩194,000.00
+44.8%
20.4%₩250,000.00₩164,000.00₩94,100.003
Sep ’24₩150,000.00
₩194,000.00
+29.3%
20.4%₩250,000.00₩164,000.00₩91,200.003
Aug ’24₩156,300.00
₩174,000.00
+11.3%
3.4%₩180,000.00₩168,000.00₩97,200.002
Jun ’24₩135,700.00
₩151,500.00
+11.6%
10.9%₩168,000.00₩135,000.00₩109,400.002
May ’24₩149,000.00
₩151,500.00
+1.7%
10.9%₩168,000.00₩135,000.00₩117,400.002
Apr ’24₩145,400.00
₩151,500.00
+4.2%
10.9%₩168,000.00₩135,000.00₩130,100.002
Mar ’24₩139,100.00
₩139,000.00
-0.07%
2.9%₩143,000.00₩135,000.00₩139,500.002
Feb ’24₩86,400.00
₩122,000.00
+41.2%
10.7%₩135,000.00₩109,000.00₩98,600.002
Jan ’24₩77,500.00
₩122,000.00
+57.4%
10.7%₩135,000.00₩109,000.00₩120,600.002
Dec ’23₩89,000.00
₩122,000.00
+37.1%
10.7%₩135,000.00₩109,000.00₩126,400.002

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.

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