Lotte Chemical Corporation

KOSE:A011170 Stock Report

Market Cap: ₩2.8t

Lotte Chemical Valuation

Is A011170 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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.

Below Fair Value: A011170 (₩67200) is trading below our estimate of fair value (₩245046.4)

Significantly Below Fair Value: A011170 is trading below fair value by more than 20%.

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₩20.16t
Market Cap₩2.78t

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 Average2.9x
A009830 Hanwha Solutions
0.3x5.6%₩3.0t
A348370 Enchem
8.6x68.0%₩2.8t
A011780 Kumho Petro ChemicalLtd
0.4x5.5%₩2.6t
A011790 SKC
2.3x30.0%₩3.6t
A011170 Lotte Chemical
0.1x4.5%₩2.8t

Price-To-Sales vs Peers: A011170 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

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

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x14.6%
A011170 Lotte Chemical
 0.1x4.5%US$1.99b
A000210 DL Holdings
0.1x1.8%US$549.26m
A012630 HDC HOLDINGSLtd
0.09xn/aUS$402.49m
A011170 0.1xIndustry Avg. 0.6xNo. of Companies27PS00.61.21.82.43+
8 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x65.7%
A011170 Lotte Chemical
 0.1x92.6%US$1.99b
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₩67,200.00
₩120,108.00
+78.7%
29.6%₩220,000.00₩60,000.00n/a25
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₩100,000.00n/a24
Dec ’24₩157,500.00
₩188,312.00
+19.6%
22.1%₩310,000.00₩100,000.00n/a25
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
Dec ’23₩182,000.00
₩203,111.11
+11.6%
17.1%₩270,000.00₩115,000.00₩157,500.0018
Nov ’23₩155,000.00
₩212,705.88
+37.2%
18.8%₩290,000.00₩125,000.00₩145,600.0017

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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