Korea Petrochemical Ind. Co., Ltd.

KOSE:A006650 Stock Report

Market Cap: ₩548.4b

Korea Petrochemical Ind Valuation

Is A006650 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A006650 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006650 (₩88800) is trading below our estimate of fair value (₩560255.96)

Significantly Below Fair Value: A006650 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006650?

Key metric: As A006650 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A006650. This is calculated by dividing A006650's market cap by their current revenue.
What is A006650's PS Ratio?
PS Ratio0.2x
Sales₩2.76t
Market Cap₩548.44b

Price to Sales Ratio vs Peers

How does A006650's PS Ratio compare to its peers?

The above table shows the PS ratio for A006650 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
A003240 Taekwang Industrial
0.2xn/a₩553.8b
A012630 HDC HOLDINGSLtd
0.1xn/a₩566.9b
A014830 UNID
0.4x9.3%₩438.2b
A161000 Aekyungchemical
0.2xn/a₩409.3b
A006650 Korea Petrochemical Ind
0.2x5.1%₩548.4b

Price-To-Sales vs Peers: A006650 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does A006650's PS Ratio compare vs other companies in the KR Chemicals Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
A011170 Lotte Chemical
0.1x4.2%US$1.99b
A298020 Hyosung TNC
0.1x3.9%US$656.04m
A000210 DL Holdings
0.1x1.8%US$554.17m
A012630 HDC HOLDINGSLtd
0.1xn/aUS$403.60m
A006650 0.2xIndustry Avg. 0.6xNo. of Companies25PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A006650 is good value based on its Price-To-Sales Ratio (0.2x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A006650'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.

A006650 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: A006650 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A006650 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩88,800.00
₩168,000.00
+89.2%
22.4%₩210,000.00₩110,000.00n/a5
Nov ’25₩105,700.00
₩172,000.00
+62.7%
20.6%₩210,000.00₩110,000.00n/a5
Oct ’25₩116,300.00
₩170,000.00
+46.2%
19.2%₩210,000.00₩110,000.00n/a6
Sep ’25₩104,200.00
₩176,666.67
+69.5%
24.2%₩250,000.00₩110,000.00n/a6
Aug ’25₩117,200.00
₩176,666.67
+50.7%
24.2%₩250,000.00₩110,000.00n/a6
Jul ’25₩134,100.00
₩180,000.00
+34.2%
22.6%₩250,000.00₩115,000.00n/a6
Jun ’25₩151,500.00
₩176,666.67
+16.6%
22.5%₩250,000.00₩115,000.00n/a6
May ’25₩136,400.00
₩176,666.67
+29.5%
22.5%₩250,000.00₩115,000.00n/a6
Apr ’25₩138,000.00
₩176,000.00
+27.5%
24.7%₩250,000.00₩115,000.00n/a5
Mar ’25₩142,500.00
₩180,000.00
+26.3%
26.6%₩250,000.00₩115,000.00n/a4
Feb ’25₩138,700.00
₩180,000.00
+29.8%
26.6%₩250,000.00₩115,000.00n/a4
Jan ’25₩153,000.00
₩192,500.00
+25.8%
34.9%₩300,000.00₩115,000.00n/a4
Dec ’24₩164,000.00
₩192,500.00
+17.4%
34.9%₩300,000.00₩115,000.00n/a4
Nov ’24₩157,500.00
₩192,500.00
+22.2%
34.9%₩300,000.00₩115,000.00₩105,700.004
Oct ’24₩136,400.00
₩184,750.00
+35.4%
38.2%₩300,000.00₩114,000.00₩116,300.004
Sep ’24₩126,000.00
₩184,750.00
+46.6%
38.2%₩300,000.00₩114,000.00₩104,200.004
Aug ’24₩137,600.00
₩190,000.00
+38.1%
35.7%₩300,000.00₩115,000.00₩117,200.004
Jul ’24₩139,700.00
₩190,000.00
+36.0%
35.7%₩300,000.00₩115,000.00₩134,100.004
Jun ’24₩134,900.00
₩190,000.00
+40.8%
35.7%₩300,000.00₩115,000.00₩151,500.004
May ’24₩145,000.00
₩183,750.00
+26.7%
37.9%₩300,000.00₩115,000.00₩136,400.004
Apr ’24₩183,200.00
₩143,750.00
-21.5%
13.1%₩165,000.00₩115,000.00₩138,000.004
Mar ’24₩174,000.00
₩143,750.00
-17.4%
13.1%₩165,000.00₩115,000.00₩142,500.004
Feb ’24₩165,000.00
₩144,166.67
-12.6%
14.6%₩170,000.00₩115,000.00₩138,700.006
Jan ’24₩171,500.00
₩141,666.67
-17.4%
17.6%₩170,000.00₩100,000.00₩153,000.006
Dec ’23₩158,500.00
₩141,666.67
-10.6%
17.6%₩170,000.00₩100,000.00₩164,000.006
Nov ’23₩127,000.00
₩141,666.67
+11.5%
17.6%₩170,000.00₩100,000.00₩157,500.006

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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