Cp System Co.,Ltd

KOSDAQ:A413630 Stock Report

Market Cap: ₩155.4b

Cp SystemLtd Valuation

Is A413630 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 A413630 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

₩2.09k
Fair Value
102.0% overvalued intrinsic discount
0
Number of Analysts

Below Fair Value: A413630 (₩4225) is trading above our estimate of fair value (₩2091.66)

Significantly Below Fair Value: A413630 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A413630?

Key metric: As A413630 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A413630. This is calculated by dividing A413630's market cap by their current earnings.
What is A413630's PE Ratio?
PE Ratio61.8x
Earnings₩2.49b
Market Cap₩155.40b

Price to Earnings Ratio vs Peers

How does A413630's PE Ratio compare to its peers?

The above table shows the PE ratio for A413630 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
A445180 Purit
10.3xn/a₩136.7b
A000390 Samhwa Paints Industrial
16.2xn/a₩146.9b
A015890 Taekyung Industry.Co
7.5xn/a₩150.8b
A003720 SamyoungLtd
23.4xn/a₩173.8b
A413630 Cp SystemLtd
61.8x17.10%₩155.4b

Price-To-Earnings vs Peers: A413630 is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does A413630's PE Ratio compare vs other companies in the KR Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A298000 Hyosung Chemical
1.5xn/aUS$107.18m
A003080 SBSUNGBO
1.3xn/aUS$38.20m
No more companies available in this PE range
A413630 61.8xIndustry Avg. 13.3xNo. of Companies14PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A413630 is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the KR Chemicals industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is A413630'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.

A413630 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.8x
Fair PE Ratio17.7x

Price-To-Earnings vs Fair Ratio: A413630 is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the estimated Fair Price-To-Earnings Ratio (17.7x).

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/29 08:37
End of Day Share Price 2025/10/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cp System Co.,Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jongsun ParkEugene Investment & Securities Co Ltd.