NPC Co., Ltd.

KOSE:A004255 Stock Report

Market Cap: ₩161.8b

NPC Valuation

Is A004255 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A004255 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A004255 (₩2600) is trading above our estimate of fair value (₩1382.45)

Significantly Below Fair Value: A004255 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A004255?

Key metric: As A004255 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A004255. This is calculated by dividing A004255's market cap by their current earnings.
What is A004255's PE Ratio?
PE Ratio1.9x
Earnings₩88.28b
Market Cap₩161.81b

Price to Earnings Ratio vs Peers

How does A004255's PE Ratio compare to its peers?

The above table shows the PE ratio for A004255 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
A272550 Samyang Packaging
9.7x17.5%₩261.2b
A004450 Samhwa Crown & Closure
9.1xn/a₩55.8b
A251970 Pum-Tech Korea
15.4x24.6%₩420.9b
A049830 Seung Il
45.8xn/a₩44.2b
A004255 NPC
1.9xn/a₩161.8b

Price-To-Earnings vs Peers: A004255 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the peer average (20x).

Price to Earnings Ratio vs Industry

How does A004255's PE Ratio compare vs other companies in the Asian Packaging Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.17.4x30.9%
A004255 NPC
 1.9xn/aUS$116.02m
A004255 1.9xIndustry Avg. 17.4xNo. of Companies35PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
Industry Avg.17.4x30.9%
A004255 NPC
 1.9xn/aUS$116.02m
No more companies

Price-To-Earnings vs Industry: A004255 is good value based on its Price-To-Earnings Ratio (1.9x) compared to the Asian Packaging industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is A004255'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.

A004255 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A004255'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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