Cosmo Chemical Valuation

Is A005420 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A005420 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A005420's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A005420's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005420?

Key metric: As A005420 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A005420. This is calculated by dividing A005420's market cap by their current revenue.
What is A005420's PS Ratio?
PS Ratio	0.9x
Sales	₩717.39b
Market Cap	₩640.30b

A005420 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	1.8x
Enterprise Value/EBITDA	47.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does A005420's PS Ratio compare to its peers?

The above table shows the PS ratio for A005420 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.1x
A281740 Lake Materials	6.4x	39.7%	₩775.6b
A093370 Foosung	1.3x	15.5%	₩552.4b
A012630 HDC HOLDINGSLtd	0.09x	n/a	₩563.3b
A017960 Hankuk Carbon	0.7x	8.2%	₩531.6b
A005420 Cosmo Chemical	0.9x	n/a	₩640.3b

Price-To-Sales vs Peers: A005420 is good value based on its Price-To-Sales Ratio (0.9x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does A005420's PS Ratio compare vs other companies in the KR Chemicals Industry?

8 Companies	Price / Sales	Estimated Growth	Market Cap
A011170 Lotte Chemical	0.1x	4.3%	US$2.03b
A000210 DL Holdings	0.1x	1.8%	US$546.21m
A012630 HDC HOLDINGSLtd	0.09x	n/a	US$404.48m
A005950 ISU Chemical	0.08x	n/a	US$107.48m

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: A005420 is expensive based on its Price-To-Sales Ratio (0.9x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A005420's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A005420 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A005420's Price-To-Sales 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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