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 Ratio	9x
Earnings	₩13.85b
Market Cap	₩124.45b

A006890 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	1.1x
Enterprise Value/EBITDA	4.4x
PEG Ratio	0.3x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.7x
A014530 Kukdong Oil & ChemicalsLtd	12.2x	n/a	₩124.1b
A000320 NOROO Holdings	2.7x	n/a	₩143.3b
A015890 Taekyung Industry.Co	7.7x	n/a	₩149.9b
A004830 Duksung	24.2x	n/a	₩121.7b
A006890 Taekyung Chemical	9x	28.1%	₩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 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market 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 Ratio	9x
Fair PE Ratio	10.2x

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.