Kumho Petro Chemical Co.,Ltd

KOSE:A011780 Stock Report

Market Cap: ₩2.3t

Kumho Petro ChemicalLtd Valuation

Is A011780 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 A011780 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A011780 (₩94000) is trading below our estimate of fair value (₩195566.12)

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?

Key metric: As A011780 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A011780. This is calculated by dividing A011780's market cap by their current earnings.
What is A011780's PE Ratio?
PE Ratio8.3x
Earnings₩293.54b
Market Cap₩2.31t

Price to Earnings Ratio vs Peers

How does A011780's PE Ratio compare to its peers?

The above table shows the PE ratio for A011780 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.4x
A298020 Hyosung TNC
7.3x15.6%₩1.0t
A298050 Hs Hyosung Advanced Materials
37x60.8%₩824.4b
A120110 Kolon Industries
54.1x57.7%₩858.9b
A178920 PI Advanced Materials
23.3x37.3%₩496.0b
A011780 Kumho Petro ChemicalLtd
8.3x23.4%₩2.3t

Price-To-Earnings vs Peers: A011780 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (30.4x).

Price to Earnings Ratio vs Industry

How does A011780'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
A011780 8.3xIndustry Avg. 10.2xNo. of Companies15PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A011780 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the KR Chemicals industry average (10.6x).

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.

A011780 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: A011780 is good value based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

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 A011780 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩94,000.00
₩169,842.11
+80.7%
14.6%₩210,000.00₩110,000.00n/a19
Dec ’25₩98,800.00
₩172,450.00
+74.5%
13.7%₩210,000.00₩110,000.00n/a20
Nov ’25₩137,200.00
₩177,900.00
+29.7%
13.9%₩210,000.00₩110,000.00n/a20
Oct ’25₩157,900.00
₩175,157.89
+10.9%
14.0%₩210,000.00₩110,000.00n/a19
Sep ’25₩136,900.00
₩175,684.21
+28.3%
14.2%₩210,000.00₩110,000.00n/a19
Aug ’25₩142,400.00
₩173,315.79
+21.7%
16.9%₩210,000.00₩110,000.00n/a19
Jul ’25₩147,000.00
₩166,736.84
+13.4%
14.4%₩200,000.00₩110,000.00n/a19
Jun ’25₩147,400.00
₩166,000.00
+12.6%
14.5%₩190,000.00₩110,000.00n/a18
May ’25₩138,200.00
₩162,625.00
+17.7%
15.5%₩190,000.00₩110,000.00n/a16
Apr ’25₩139,000.00
₩161,625.00
+16.3%
14.9%₩190,000.00₩110,000.00n/a16
Mar ’25₩147,900.00
₩157,400.00
+6.4%
14.8%₩190,000.00₩110,000.00n/a15
Feb ’25₩130,400.00
₩153,812.50
+18.0%
13.8%₩180,000.00₩110,000.00n/a16
Jan ’25₩132,900.00
₩153,187.50
+15.3%
14.0%₩180,000.00₩110,000.00n/a16
Dec ’24₩126,500.00
₩153,187.50
+21.1%
14.0%₩180,000.00₩110,000.00₩98,800.0016
Nov ’24₩116,800.00
₩153,400.00
+31.3%
14.3%₩180,000.00₩110,000.00₩137,200.0015
Oct ’24₩134,100.00
₩152,571.43
+13.8%
14.6%₩180,000.00₩110,000.00₩157,900.0014
Sep ’24₩123,200.00
₩154,533.33
+25.4%
14.7%₩182,000.00₩110,000.00₩136,900.0015
Aug ’24₩127,700.00
₩158,133.33
+23.8%
14.0%₩182,000.00₩115,000.00₩142,400.0015
Jul ’24₩132,700.00
₩160,133.33
+20.7%
14.7%₩200,000.00₩115,000.00₩147,000.0015
Jun ’24₩126,800.00
₩162,625.00
+28.3%
14.9%₩200,000.00₩115,000.00₩147,400.0016
May ’24₩136,400.00
₩160,800.00
+17.9%
14.6%₩190,000.00₩115,000.00₩138,200.0015
Apr ’24₩143,700.00
₩162,214.29
+12.9%
14.5%₩190,000.00₩115,000.00₩139,000.0014
Mar ’24₩157,300.00
₩161,615.38
+2.7%
15.1%₩190,000.00₩115,000.00₩147,900.0013
Feb ’24₩147,600.00
₩168,333.33
+14.0%
24.5%₩270,000.00₩100,000.00₩130,400.0012
Jan ’24₩126,000.00
₩167,500.00
+32.9%
24.5%₩270,000.00₩100,000.00₩132,900.0012
Dec ’23₩146,500.00
₩171,642.86
+17.2%
23.5%₩270,000.00₩100,000.00₩126,500.0014

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:52
End of Day Share Price 2024/12/20 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

Kumho Petro Chemical Co.,Ltd is covered by 38 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hyung-Joon MoonBarclays
Joon-Ho LeeBofA Global Research
Ji Yeon LeeCape Investment & Securities Co., Ltd.