Pum-Tech Korea Valuation

Is A251970 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

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 A251970 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A251970 (₩33650) is trading below our estimate of fair value (₩124136.63)

Significantly Below Fair Value: A251970 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A251970?

Key metric: As A251970 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A251970. This is calculated by dividing A251970's market cap by their current earnings.
What is A251970's PE Ratio?
PE Ratio	15.9x
Earnings	₩26.28b
Market Cap	₩417.21b

A251970 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	1.3x
Enterprise Value/EBITDA	7.5x
PEG Ratio	0.7x

Price to Earnings Ratio vs Peers

How does A251970's PE Ratio compare to its peers?

The above table shows the PE ratio for A251970 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.7x
A272550 Samyang Packaging	9.5x	16.3%	₩259.8b
A004250 NPC	14.6x	n/a	₩169.9b
A014820 Dongwon Systems	20.1x	8.2%	₩1.3t
A033310 M2NLtd	14.7x	n/a	₩72.8b
A251970 Pum-Tech Korea	15.9x	24.1%	₩417.2b

Price-To-Earnings vs Peers: A251970 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does A251970's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 Companies	Price / Earnings	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A251970 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the Asian Packaging industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is A251970'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.

A251970 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.9x
Fair PE Ratio	12.4x

Price-To-Earnings vs Fair Ratio: A251970 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).

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 A251970 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₩33,650.00	₩54,000.00 +60.5%	11.1%	₩60,000.00	₩48,000.00	n/a	2
Nov ’25	₩35,550.00	₩46,000.00 +29.4%	30.4%	₩60,000.00	₩32,000.00	n/a	2
Oct ’25	₩35,200.00	₩46,000.00 +30.7%	30.4%	₩60,000.00	₩32,000.00	n/a	2
Sep ’25	₩35,300.00	₩46,000.00 +30.3%	30.4%	₩60,000.00	₩32,000.00	n/a	2
Aug ’25	₩46,850.00	₩46,000.00 -1.8%	30.4%	₩60,000.00	₩32,000.00	n/a	2
Jul ’25	₩42,550.00	₩46,000.00 +8.1%	30.4%	₩60,000.00	₩32,000.00	n/a	2
Jun ’25	₩34,800.00	₩35,333.33 +1.5%	7.1%	₩38,000.00	₩32,000.00	n/a	3
May ’25	₩26,800.00	₩35,333.33 +31.8%	7.1%	₩38,000.00	₩32,000.00	n/a	3
Apr ’25	₩23,650.00	₩37,000.00 +56.4%	2.7%	₩38,000.00	₩36,000.00	n/a	2
Mar ’25	₩24,250.00	₩37,000.00 +52.6%	2.7%	₩38,000.00	₩36,000.00	n/a	2
Feb ’25	₩23,900.00	₩34,000.00 +42.3%	5.9%	₩36,000.00	₩32,000.00	n/a	2
Jan ’25	₩23,950.00	₩34,000.00 +42.0%	5.9%	₩36,000.00	₩32,000.00	n/a	2
Dec ’24	₩25,250.00	₩34,000.00 +34.7%	5.9%	₩36,000.00	₩32,000.00	n/a	2

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

Discover undervalued companies

Hyundai Steel

₩2.8t

Engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe.

A004020

₩21,650.00

3.8%

-39.1%

TKG Huchems

₩706.0b

Manufactures and sells fine chemical products in South Korea and internationally.

A069260

₩18,400.00

0.4%

-15.4%

Hansol Paper

₩212.8b

Produces, distributes, and sells paper products in South Korea and internationally.

A213500

₩8,950.00

0.3%

-14.3%