UNID Company Ltd.

KOSE:A014830 Stock Report

Market Cap: ₩438.2b

UNID Valuation

Is A014830 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 A014830 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A014830 (₩66000) is trading below our estimate of fair value (₩292504.5)

Significantly Below Fair Value: A014830 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A014830?

Key metric: As A014830 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A014830. This is calculated by dividing A014830's market cap by their current earnings.
What is A014830's PE Ratio?
PE Ratio5.3x
Earnings₩82.10b
Market Cap₩438.17b

Price to Earnings Ratio vs Peers

How does A014830's PE Ratio compare to its peers?

The above table shows the PE ratio for A014830 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average54.6x
A161000 Aekyungchemical
176.2xn/a₩409.3b
A012630 HDC HOLDINGSLtd
4.4xn/a₩566.9b
A003240 Taekwang Industrial
13.9xn/a₩553.8b
A178920 PI Advanced Materials
24x38.4%₩510.4b
A014830 UNID
5.3x11.8%₩438.2b

Price-To-Earnings vs Peers: A014830 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the peer average (54.6x).

Price to Earnings Ratio vs Industry

How does A014830'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
A014830 5.3xIndustry Avg. 9.3xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A014830 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A014830'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.

A014830 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.3x
Fair PE Ratio9.5x

Price-To-Earnings vs Fair Ratio: A014830 is good value based on its Price-To-Earnings Ratio (5.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.5x).

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 A014830 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩66,000.00
₩117,400.00
+77.9%
10.0%₩135,000.00₩105,000.00n/a5
Nov ’25₩69,800.00
₩117,400.00
+68.2%
10.0%₩135,000.00₩105,000.00n/a5
Oct ’25₩77,800.00
₩128,400.00
+65.0%
6.5%₩140,000.00₩116,000.00n/a5
Sep ’25₩80,300.00
₩128,400.00
+59.9%
6.5%₩140,000.00₩116,000.00n/a5
Aug ’25₩89,700.00
₩128,400.00
+43.1%
6.5%₩140,000.00₩116,000.00n/a5
Jul ’25₩100,300.00
₩123,000.00
+22.6%
10.5%₩140,000.00₩105,000.00n/a5
Jun ’25₩110,000.00
₩110,750.00
+0.7%
6.3%₩120,000.00₩103,000.00n/a4
May ’25₩96,200.00
₩110,750.00
+15.1%
6.3%₩120,000.00₩103,000.00n/a4
Apr ’25₩82,500.00
₩96,666.67
+17.2%
2.4%₩100,000.00₩95,000.00n/a3
Mar ’25₩77,800.00
₩96,666.67
+24.3%
2.4%₩100,000.00₩95,000.00n/a3
Feb ’25₩76,500.00
₩96,666.67
+26.4%
2.4%₩100,000.00₩95,000.00n/a3
Jan ’25₩67,800.00
₩91,333.33
+34.7%
9.8%₩100,000.00₩79,000.00n/a3
Dec ’24₩73,000.00
₩91,333.33
+25.1%
9.8%₩100,000.00₩79,000.00n/a3

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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