Tongyang Valuation

Q: What is the Fair Price of A001525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A001525 (₩4415) is trading above our estimate of [[fair value]] (₩2637.47)

Is A001525 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 A001525 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001525 (₩4415) is trading above our estimate of fair value (₩2637.47)

Significantly Below Fair Value: A001525 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001525?

Key metric: As A001525 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001525. This is calculated by dividing A001525's market cap by their current earnings.
What is A001525's PE Ratio?
PE Ratio	71.1x
Earnings	₩2.32b
Market Cap	₩167.07b

A001525 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	0.4x
Enterprise Value/EBITDA	11x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A001525's PE Ratio compare to its peers?

The above table shows the PE ratio for A001525 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	7.7x
A225530 Bokwang Industry	9.2x	n/a	₩134.1b
A004980 Sungshin Cement	2.6x	n/a	₩195.6b
A004090 Korea Petroleum Industries	14.2x	n/a	₩188.5b
A014580 Taekyung Bk	5x	n/a	₩120.8b
A001525 Tongyang	71.1x	n/a	₩167.1b

Price-To-Earnings vs Peers: A001525 is expensive based on its Price-To-Earnings Ratio (71.1x) compared to the peer average (7.7x).

Price to Earnings Ratio vs Industry

How does A001525's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A001525 is expensive based on its Price-To-Earnings Ratio (71.1x) compared to the Asian Basic Materials industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is A001525'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.

A001525 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	71.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A001525's Price-To-Earnings 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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