OCI Holdings Company Ltd.

KOSE:A010060 Stock Report

Market Cap: ₩1.1t

OCI Holdings Valuation

Is A010060 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 A010060 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A010060 (₩59000) is trading below our estimate of fair value (₩145024.61)

Significantly Below Fair Value: A010060 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A010060?

Key metric: As A010060 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A010060. This is calculated by dividing A010060's market cap by their current earnings.
What is A010060's PE Ratio?
PE Ratio3.7x
Earnings₩300.92b
Market Cap₩1.13t

Price to Earnings Ratio vs Peers

How does A010060's PE Ratio compare to its peers?

The above table shows the PE ratio for A010060 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
A002380 KCC
3.1x-31.9%₩1.7t
A004000 LOTTE Fine Chemical
14.4x46.8%₩933.5b
A456040 OCI
7.4xn/a₩581.9b
A005290 Dongjin Semichem
9xn/a₩1.3t
A010060 OCI Holdings
3.7x27.2%₩1.1t

Price-To-Earnings vs Peers: A010060 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does A010060'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
A010060 3.7xIndustry Avg. 9.3xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A010060 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A010060'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.

A010060 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ratio13.3x

Price-To-Earnings vs Fair Ratio: A010060 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the estimated Fair Price-To-Earnings Ratio (13.3x).

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 A010060 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩59,000.00
₩106,000.00
+79.7%
10.8%₩120,000.00₩95,000.00n/a5
Nov ’25₩69,000.00
₩106,000.00
+53.6%
10.8%₩120,000.00₩95,000.00n/a5
Oct ’25₩70,900.00
₩106,000.00
+49.5%
10.8%₩120,000.00₩95,000.00n/a5
Sep ’25₩71,300.00
₩113,333.33
+59.0%
17.2%₩150,000.00₩95,000.00n/a6
Aug ’25₩75,800.00
₩121,333.33
+60.1%
14.2%₩150,000.00₩95,000.00n/a6
Jul ’25₩87,800.00
₩140,500.00
+60.0%
10.1%₩150,000.00₩110,000.00n/a6
Jun ’25₩96,900.00
₩140,500.00
+45.0%
10.1%₩150,000.00₩110,000.00n/a6
May ’25₩94,900.00
₩157,000.00
+65.4%
8.9%₩180,000.00₩140,000.00n/a5
Apr ’25₩94,300.00
₩157,000.00
+66.5%
8.9%₩180,000.00₩140,000.00n/a5
Mar ’25₩94,000.00
₩157,000.00
+67.0%
8.9%₩180,000.00₩140,000.00n/a5
Feb ’25₩109,500.00
₩163,000.00
+48.9%
7.2%₩180,000.00₩150,000.00n/a5
Jan ’25₩106,200.00
₩161,250.00
+51.8%
11.7%₩180,000.00₩130,000.00n/a4
Dec ’24₩96,100.00
₩161,250.00
+67.8%
11.7%₩180,000.00₩130,000.00n/a4
Nov ’24₩101,800.00
₩153,000.00
+50.3%
15.4%₩180,000.00₩120,000.00₩69,000.005
Oct ’24₩97,500.00
₩177,511.97
+82.1%
26.7%₩261,559.86₩120,000.00₩70,900.005
Sep ’24₩90,900.00
₩177,511.97
+95.3%
26.7%₩261,559.86₩120,000.00₩71,300.005
Aug ’24₩109,500.00
₩201,979.93
+84.5%
16.9%₩261,559.86₩170,000.00₩75,800.005
Jul ’24₩113,300.00
₩213,023.19
+88.0%
17.0%₩261,559.86₩170,000.00₩87,800.005
Jun ’24₩86,600.00
₩229,882.05
+165.5%
13.7%₩261,559.86₩174,373.24₩96,900.005
May ’24₩174,082.62
₩221,841.51
+27.4%
15.3%₩261,559.86₩174,373.24₩94,900.006
Apr ’24₩148,653.18
₩200,529.22
+34.9%
17.3%₩261,559.86₩164,201.47₩94,300.006
Mar ’24₩131,942.42
₩200,944.40
+52.3%
16.0%₩261,559.86₩164,201.47₩94,000.007
Feb ’24₩131,361.17
₩193,263.67
+47.1%
10.9%₩232,497.65₩164,201.47₩109,500.006
Jan ’24₩117,411.31
₩217,784.91
+85.5%
13.2%₩261,559.86₩181,638.79₩106,200.008
Dec ’23₩138,917.35
₩217,784.91
+56.8%
13.2%₩261,559.86₩181,638.79₩96,100.008
Nov ’23₩149,670.36
₩217,784.91
+45.5%
13.2%₩261,559.86₩181,638.79₩101,800.008

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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