Korea Petroleum Industries Valuation

Q: What is the Fair Price of A004090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A004090 (₩14960) is trading below our estimate of [[fair value]] (₩47536.18)

Is A004090 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 A004090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004090 (₩14960) is trading below our estimate of fair value (₩47536.18)

Significantly Below Fair Value: A004090 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004090?

Key metric: As A004090 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A004090. This is calculated by dividing A004090's market cap by their current earnings.
What is A004090's PE Ratio?
PE Ratio	11.4x
Earnings	₩16.47b
Market Cap	₩188.53b

A004090 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	15.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A004090's PE Ratio compare to its peers?

The above table shows the PE ratio for A004090 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	5x
A462520 Chosun RefractoriesLtd	4x	n/a	₩190.7b
A004980 Sungshin Cement	2.6x	n/a	₩195.6b
A023410 Eugene	4.2x	n/a	₩233.0b
A225530 Bokwang Industry	9.2x	n/a	₩134.1b
A004090 Korea Petroleum Industries	11.4x	n/a	₩188.5b

Price-To-Earnings vs Peers: A004090 is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (5x).

Price to Earnings Ratio vs Industry

How does A004090'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: A004090 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Asian Basic Materials industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is A004090'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.

A004090 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A004090'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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