LTCLtd Valuation

Is A170920 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A170920 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A170920's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A170920's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A170920?

Key metric: As A170920 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A170920. This is calculated by dividing A170920's market cap by their current revenue.
What is A170920's PS Ratio?
PS Ratio	0.4x
Sales	₩209.76b
Market Cap	₩86.74b

A170920 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.8x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A170920's PS Ratio compare to its peers?

The above table shows the PS ratio for A170920 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
A003780 Chin Yang Industry	0.9x	n/a	₩79.2b
A105330 KNW	0.7x	n/a	₩58.6b
A120240 Daejung Chemicals & Metals	1x	n/a	₩92.0b
A006890 Taekyung Chemical	1.7x	24.7%	₩124.7b
A170920 LTCLtd	0.4x	n/a	₩86.7b

Price-To-Sales vs Peers: A170920 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does A170920's PS Ratio compare vs other companies in the KR Chemicals Industry?

9 Companies	Price / Sales	Estimated Growth	Market Cap
A011170 Lotte Chemical	0.1x	4.2%	US$2.10b
A298020 Hyosung TNC	0.1x	3.9%	US$624.19m
A000210 DL Holdings	0.1x	0.8%	US$564.71m
A012630 HDC HOLDINGSLtd	0.1x	n/a	US$437.75m

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A170920 is good value based on its Price-To-Sales Ratio (0.4x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A170920's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A170920 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A170920's Price-To-Sales 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.

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