Lake Materials Valuation

Is A281740 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 A281740 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A281740's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A281740's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A281740?

Key metric: As A281740 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A281740. This is calculated by dividing A281740's market cap by their current earnings.
What is A281740's PE Ratio?
PE Ratio	40.1x
Earnings	₩19.21b
Market Cap	₩762.47b

A281740 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	7.6x
Enterprise Value/EBITDA	26.8x
PEG Ratio	1.1x

Price to Earnings Ratio vs Peers

How does A281740's PE Ratio compare to its peers?

The above table shows the PE ratio for A281740 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	46x
A000210 DL Holdings	97.5x	77.7%	₩782.3b
A120110 Kolon Industries	58.5x	64.2%	₩832.4b
A285130 SK ChemicalsLtd	23.4x	41.2%	₩777.1b
A012630 HDC HOLDINGSLtd	4.4x	n/a	₩545.8b
A281740 Lake Materials	40.1x	36.2%	₩762.5b

Price-To-Earnings vs Peers: A281740 is good value based on its Price-To-Earnings Ratio (40.1x) compared to the peer average (46x).

Price to Earnings Ratio vs Industry

How does A281740's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A281740 is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the KR Chemicals industry average (9.5x).

Price to Earnings Ratio vs Fair Ratio

What is A281740'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.

A281740 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	40.1x
Fair PE Ratio	19.4x

Price-To-Earnings vs Fair Ratio: A281740 is expensive based on its Price-To-Earnings Ratio (40.1x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

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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