Kukdong Oil & ChemicalsLtd Valuation

Q: What is the Fair Price of A014530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A014530 (₩3630) is trading below our estimate of [[fair value]] (₩11130.86)

Is A014530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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 A014530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A014530 (₩3630) is trading below our estimate of fair value (₩11130.86)

Significantly Below Fair Value: A014530 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014530?

Key metric: As A014530 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A014530. This is calculated by dividing A014530's market cap by their current earnings.
What is A014530's PE Ratio?
PE Ratio	12.1x
Earnings	₩10.14b
Market Cap	₩122.22b

A014530 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	9.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A014530's PE Ratio compare to its peers?

The above table shows the PE ratio for A014530 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8x
A006890 Taekyung Chemical	9x	28.1%	₩124.1b
A000320 NOROO Holdings	2.7x	n/a	₩144.4b
A003720 SamyoungLtd	8.9x	6.3%	₩129.3b
A000390 Samhwa Paints Industrial	11.3x	n/a	₩154.5b
A014530 Kukdong Oil & ChemicalsLtd	12.1x	n/a	₩122.2b

Price-To-Earnings vs Peers: A014530 is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (8x).

Price to Earnings Ratio vs Industry

How does A014530's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: A014530 is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A014530'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.

A014530 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A014530'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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