Korea Export Packaging Industrial Co.,Ltd

KOSE:A002200 Stock Report

Market Cap: ₩98.8b

Korea Export Packaging IndustrialLtd Valuation

Is A002200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A002200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A002200 (₩2635) is trading below our estimate of fair value (₩7049.41)

Significantly Below Fair Value: A002200 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A002200?

Key metric: As A002200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A002200. This is calculated by dividing A002200's market cap by their current earnings.
What is A002200's PE Ratio?
PE Ratio6x
Earnings₩16.36b
Market Cap₩98.81b

Price to Earnings Ratio vs Peers

How does A002200's PE Ratio compare to its peers?

The above table shows the PE ratio for A002200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.5x
A023600 Sambo Corrugated Board
2.8xn/a₩137.4b
A017650 Daelim PaperLtd
3.4xn/a₩57.9b
A014970 SAMRYOONGLtd
20.6xn/a₩53.2b
A340440 SERIM B&GLtd
11.3xn/a₩34.9b
A002200 Korea Export Packaging IndustrialLtd
6xn/a₩98.8b

Price-To-Earnings vs Peers: A002200 is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (9.5x).


Price to Earnings Ratio vs Industry

How does A002200's PE Ratio compare vs other companies in the Asian Packaging Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A002200 6.0xIndustry Avg. 17.2xNo. of Companies36PE01224364860+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A002200 is good value based on its Price-To-Earnings Ratio (6x) compared to the Asian Packaging industry average (17.2x).


Price to Earnings Ratio vs Fair Ratio

What is A002200'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.

A002200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A002200'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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