Youlchon Chemical Co.,Ltd.

KOSE:A008730 Stock Report

Market Cap: ₩602.6b

Youlchon ChemicalLtd Valuation

Is A008730 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 A008730 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A008730 (₩24300) is trading above our estimate of fair value (₩3519.88)

Significantly Below Fair Value: A008730 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A008730?

Key metric: As A008730 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A008730. This is calculated by dividing A008730's market cap by their current revenue.
What is A008730's PS Ratio?
PS Ratio1.4x
Sales₩443.98b
Market Cap₩602.64b

Price to Sales Ratio vs Peers

How does A008730's PS Ratio compare to its peers?

The above table shows the PS ratio for A008730 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
A251970 Pum-Tech Korea
1.3x14.5%₩422.8b
A014820 Dongwon Systems
1.1x7.3%₩1.4t
A272550 Samyang Packaging
0.6x7.3%₩261.1b
A115960 Yonwoo
0.8xn/a₩175.1b
A008730 Youlchon ChemicalLtd
1.4xn/a₩602.6b

Price-To-Sales vs Peers: A008730 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does A008730's PS Ratio compare vs other companies in the KR Packaging Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
A008730 1.4xIndustry Avg. 0.8xNo. of Companies6PS00.40.81.21.62+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A008730 is expensive based on its Price-To-Sales Ratio (1.4x) compared to the Asian Packaging industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is A008730'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.

A008730 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate A008730'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.


Discover undervalued companies