Lotte Chemical Corporation

KOSE:A011170 Stock Report

Market Cap: ₩2.4t

Lotte Chemical Valuation

Is A011170 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-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 A011170 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩30.13k
Fair Value
90.8% overvalued intrinsic discount
23
Number of Analysts

Below Fair Value: A011170 (₩57500) is trading above our estimate of fair value (₩30129.91)

Significantly Below Fair Value: A011170 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A011170?

Key metric: As A011170 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A011170. This is calculated by dividing A011170's market cap by their current revenue.
What is A011170's PS Ratio?
PS Ratio0.1x
Sales₩20.44t
Market Cap₩2.42t

Price to Sales Ratio vs Peers

How does A011170's PS Ratio compare to its peers?

The above table shows the PS ratio for A011170 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
A348370 Enchem
9.3xn/a₩3.1t
A011780 Kumho Petro ChemicalLtd
0.4x4.7%₩2.3t
A009830 Hanwha Solutions
0.3x6.2%₩3.6t
A120110 Kolon Industries
0.2x-0.3%₩816.1b
A011170 Lotte Chemical
0.1x3.8%₩2.4t

Price-To-Sales vs Peers: A011170 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does A011170's PS Ratio compare vs other companies in the KR Chemicals Industry?

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x13.0%
A011170 Lotte Chemical
 0.1x3.8%US$1.66b
A298020 Hyosung TNC
0.1x4.6%US$672.05m
A000210 DL Holdings
0.1x1.3%US$467.50m
A011170 0.1xIndustry Avg. 0.6xNo. of Companies23PS00.61.21.82.43+
9 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x60.4%
A011170 Lotte Chemical
 0.1x111.0%US$1.66b
No more companies

Price-To-Sales vs Industry: A011170 is good value based on its Price-To-Sales Ratio (0.1x) compared to the KR Chemicals industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A011170'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.

A011170 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: A011170 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

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 A011170 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩57,500.00
₩109,421.74
+90.3%
36.5%₩220,000.00₩50,000.00n/a23
Jan ’26₩59,800.00
₩115,291.30
+92.8%
32.4%₩220,000.00₩60,000.00n/a23
Dec ’25₩64,500.00
₩118,029.17
+83.0%
30.7%₩220,000.00₩60,000.00n/a24
Nov ’25₩93,100.00
₩126,500.00
+35.9%
28.7%₩220,000.00₩60,000.00n/a24
Oct ’25₩101,500.00
₩129,040.00
+27.1%
27.7%₩220,000.00₩80,000.00n/a25
Sep ’25₩82,700.00
₩131,440.00
+58.9%
31.8%₩270,000.00₩80,000.00n/a25
Aug ’25₩102,300.00
₩152,791.67
+49.4%
23.7%₩270,000.00₩90,000.00n/a24
Jul ’25₩112,800.00
₩153,208.33
+35.8%
23.5%₩270,000.00₩90,000.00n/a24
Jun ’25₩113,100.00
₩156,680.00
+38.5%
25.0%₩270,000.00₩90,000.00n/a25
May ’25₩107,500.00
₩172,125.00
+60.1%
25.1%₩270,000.00₩90,000.00n/a24
Apr ’25₩124,500.00
₩178,192.00
+43.1%
22.1%₩270,000.00₩100,000.00n/a25
Mar ’25₩122,400.00
₩179,792.00
+46.9%
24.3%₩310,000.00₩100,000.00n/a25
Feb ’25₩140,100.00
₩180,192.00
+28.6%
24.0%₩310,000.00₩100,000.00n/a25
Jan ’25₩153,200.00
₩187,408.33
+22.3%
22.5%₩310,000.00₩100,000.00₩59,800.0024
Dec ’24₩157,500.00
₩188,312.00
+19.6%
22.1%₩310,000.00₩100,000.00₩64,500.0025
Nov ’24₩145,600.00
₩191,643.48
+31.6%
22.6%₩310,000.00₩100,000.00₩93,100.0023
Oct ’24₩137,100.00
₩198,860.87
+45.0%
21.8%₩310,000.00₩100,000.00₩101,500.0023
Sep ’24₩133,400.00
₩198,860.87
+49.1%
21.8%₩310,000.00₩100,000.00₩82,700.0023
Aug ’24₩159,000.00
₩207,304.35
+30.4%
19.6%₩310,000.00₩115,000.00₩102,300.0023
Jul ’24₩154,600.00
₩211,190.48
+36.6%
19.6%₩310,000.00₩115,000.00₩112,800.0021
Jun ’24₩166,500.00
₩211,333.33
+26.9%
19.4%₩310,000.00₩118,000.00₩113,100.0021
May ’24₩168,100.00
₩206,142.86
+22.6%
19.7%₩310,000.00₩118,000.00₩107,500.0021
Apr ’24₩190,800.00
₩204,714.29
+7.3%
19.7%₩310,000.00₩118,000.00₩124,500.0021
Mar ’24₩178,200.00
₩197,315.79
+10.7%
17.0%₩240,000.00₩118,000.00₩122,400.0019
Feb ’24₩179,700.00
₩199,851.43
+11.2%
17.9%₩257,177.15₩119,000.00₩140,100.0019
Jan ’24₩178,500.00
₩202,137.40
+13.2%
16.9%₩257,177.15₩110,296.00₩153,200.0018
Analyst Price Target
Consensus Narrative from 23 Analysts
₩109.42k
Fair Value
47.5% undervalued intrinsic discount
23
Number of Analysts

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/19 07:12
End of Day Share Price 2025/01/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lotte Chemical Corporation is covered by 47 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kyunghee ChungBarclays
Yong Liang PorBNP Paribas Securities (Asia)
Joon-Ho LeeBofA Global Research