Youngbo Chemical Co., Ltd.

KOSE:A014440 Stock Report

Market Cap: ₩68.1b

Youngbo Chemical Valuation

Is A014440 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A014440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A014440 (₩3490) is trading below our estimate of fair value (₩49930.68)

Significantly Below Fair Value: A014440 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014440?

Key metric: As A014440 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A014440. This is calculated by dividing A014440's market cap by their current earnings.
What is A014440's PE Ratio?
PE Ratio3.7x
Earnings₩18.49b
Market Cap₩68.06b

Price to Earnings Ratio vs Peers

How does A014440's PE Ratio compare to its peers?

The above table shows the PE ratio for A014440 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22x
A004650 Changhae Ethanol
6.2xn/a₩70.1b
A049550 InkTec
13.7xn/a₩73.1b
40.9xn/a₩68.8b
A136410 ASSEMS
26.9xn/a₩73.6b
A014440 Youngbo Chemical
3.7xn/a₩68.1b

Price-To-Earnings vs Peers: A014440 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (22x).


Price to Earnings Ratio vs Industry

How does A014440'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
A014440 3.7xIndustry Avg. 9.6xNo. of Companies13PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A014440 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 A014440'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.

A014440 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A014440's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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