Kumho Petro ChemicalLtd Valuation
Is A011780 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 A011780 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: A011780 (₩138600) is trading below our estimate of fair value (₩463310.36)
Significantly Below Fair Value: A011780 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for A011780?
Other financial metrics that can be useful for relative valuation.
| What is A011780's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₩3.31t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 5.2x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does A011780's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 30.2x | ||
A298050 Hyosung Advanced Materials | 46.2x | 43.7% | ₩1.6t |
A298020 Hyosung TNC | 17.2x | 30.7% | ₩1.6t |
A120110 Kolon Industries | 28.5x | 61.1% | ₩1.2t |
A285130 SK ChemicalsLtd | 28.7x | n/a | ₩1.1t |
A011780 Kumho Petro ChemicalLtd | 7.9x | 8.6% | ₩3.3t |
Price-To-Earnings vs Peers: A011780 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (30.2x).
Price to Earnings Ratio vs Industry
How does A011780's PE Ratio compare vs other companies in the KR Chemicals Industry?
Price-To-Earnings vs Industry: A011780 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the KR Chemicals industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is A011780'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 7.9x |
| Fair PE Ratio | 11.4x |
Price-To-Earnings vs Fair Ratio: A011780 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (11.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ₩138,600.00 | ₩162,625.00 +17.3% | 15.5% | ₩190,000.00 | ₩110,000.00 | n/a | 16 |
| Apr ’25 | ₩139,000.00 | ₩161,625.00 +16.3% | 14.9% | ₩190,000.00 | ₩110,000.00 | n/a | 16 |
| Mar ’25 | ₩147,900.00 | ₩157,400.00 +6.4% | 14.8% | ₩190,000.00 | ₩110,000.00 | n/a | 15 |
| Feb ’25 | ₩130,400.00 | ₩153,812.50 +18.0% | 13.8% | ₩180,000.00 | ₩110,000.00 | n/a | 16 |
| Jan ’25 | ₩132,900.00 | ₩153,187.50 +15.3% | 14.0% | ₩180,000.00 | ₩110,000.00 | n/a | 16 |
| Dec ’24 | ₩126,500.00 | ₩153,187.50 +21.1% | 14.0% | ₩180,000.00 | ₩110,000.00 | n/a | 16 |
| Nov ’24 | ₩116,800.00 | ₩153,400.00 +31.3% | 14.3% | ₩180,000.00 | ₩110,000.00 | n/a | 15 |
| Oct ’24 | ₩134,100.00 | ₩152,571.43 +13.8% | 14.6% | ₩180,000.00 | ₩110,000.00 | n/a | 14 |
| Sep ’24 | ₩123,200.00 | ₩154,533.33 +25.4% | 14.7% | ₩182,000.00 | ₩110,000.00 | n/a | 15 |
| Aug ’24 | ₩127,700.00 | ₩158,133.33 +23.8% | 14.0% | ₩182,000.00 | ₩115,000.00 | n/a | 15 |
| Jul ’24 | ₩132,700.00 | ₩160,133.33 +20.7% | 14.7% | ₩200,000.00 | ₩115,000.00 | n/a | 15 |
| Jun ’24 | ₩126,800.00 | ₩162,625.00 +28.3% | 14.9% | ₩200,000.00 | ₩115,000.00 | n/a | 16 |
| May ’24 | ₩136,400.00 | ₩160,800.00 +17.9% | 14.6% | ₩190,000.00 | ₩115,000.00 | ₩138,200.00 | 15 |
| Apr ’24 | ₩143,700.00 | ₩162,214.29 +12.9% | 14.5% | ₩190,000.00 | ₩115,000.00 | ₩139,000.00 | 14 |
| Mar ’24 | ₩157,300.00 | ₩161,615.38 +2.7% | 15.1% | ₩190,000.00 | ₩115,000.00 | ₩147,900.00 | 13 |
| Feb ’24 | ₩147,600.00 | ₩168,333.33 +14.0% | 24.5% | ₩270,000.00 | ₩100,000.00 | ₩130,400.00 | 12 |
| Jan ’24 | ₩126,000.00 | ₩167,500.00 +32.9% | 24.5% | ₩270,000.00 | ₩100,000.00 | ₩132,900.00 | 12 |
| Dec ’23 | ₩146,500.00 | ₩171,642.86 +17.2% | 23.5% | ₩270,000.00 | ₩100,000.00 | ₩126,500.00 | 14 |
| Nov ’23 | ₩133,000.00 | ₩176,416.67 +32.6% | 26.5% | ₩270,000.00 | ₩100,000.00 | ₩116,800.00 | 12 |
| Oct ’23 | ₩115,500.00 | ₩188,615.38 +63.3% | 24.6% | ₩270,000.00 | ₩100,000.00 | ₩134,100.00 | 13 |
| Sep ’23 | ₩127,500.00 | ₩186,133.33 +46.0% | 24.2% | ₩270,000.00 | ₩100,000.00 | ₩123,200.00 | 15 |
| Aug ’23 | ₩131,000.00 | ₩192,666.67 +47.1% | 21.8% | ₩270,000.00 | ₩100,000.00 | ₩127,700.00 | 15 |
| Jul ’23 | ₩140,000.00 | ₩196,133.33 +40.1% | 19.0% | ₩270,000.00 | ₩133,000.00 | ₩132,700.00 | 15 |
| Jun ’23 | ₩160,000.00 | ₩197,764.71 +23.6% | 18.0% | ₩270,000.00 | ₩133,000.00 | ₩126,800.00 | 17 |
| May ’23 | ₩154,500.00 | ₩213,722.22 +38.3% | 24.2% | ₩350,000.00 | ₩133,000.00 | ₩136,400.00 | 18 |
Analyst Forecast: Target price is less than 20% higher than the current share price.