Taekyung Chemical Co., Ltd.

KOSE:A006890 Stock Report

Market Cap: ₩124.4b

Taekyung Chemical Valuation

Is A006890 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 A006890 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006890 (₩10980) is trading above our estimate of fair value (₩110.8)

Significantly Below Fair Value: A006890 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006890?

Key metric: As A006890 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A006890. This is calculated by dividing A006890's market cap by their current earnings.
What is A006890's PE Ratio?
PE Ratio9x
Earnings₩13.85b
Market Cap₩124.45b

Price to Earnings Ratio vs Peers

How does A006890's PE Ratio compare to its peers?

The above table shows the PE ratio for A006890 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.7x
A014530 Kukdong Oil & ChemicalsLtd
12.2xn/a₩124.1b
A000320 NOROO Holdings
2.7xn/a₩143.3b
A015890 Taekyung Industry.Co
7.7xn/a₩149.9b
A004830 Duksung
24.2xn/a₩121.7b
A006890 Taekyung Chemical
9x28.1%₩124.4b

Price-To-Earnings vs Peers: A006890 is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

How does A006890's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
A006890 9.0xIndustry Avg. 10.2xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A006890 is good value based on its Price-To-Earnings Ratio (9x) compared to the KR Chemicals industry average (10.2x).


Price to Earnings Ratio vs Fair Ratio

What is A006890'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.

A006890 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9x
Fair PE Ratio10.2x

Price-To-Earnings vs Fair Ratio: A006890 is good value based on its Price-To-Earnings Ratio (9x) compared to the estimated Fair Price-To-Earnings Ratio (10.2x).


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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