Hankuk Carbon Co., Ltd.

KOSE:A017960 Stock Report

Market Cap: ₩543.4b

Hankuk Carbon Valuation

Is A017960 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A017960 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A017960 (₩11040) is trading below our estimate of fair value (₩17246.92)

Significantly Below Fair Value: A017960 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A017960?

Other financial metrics that can be useful for relative valuation.

A017960 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/Revenue0.8x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does A017960's PS Ratio compare to its peers?

The above table shows the PS ratio for A017960 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
A161000 Aekyungchemical
0.3x6.8%₩504.9b
A012630 HDC HOLDINGSLtd
0.1xn/a₩585.9b
A001340 Paik Kwang Industrial
1.7xn/a₩397.8b
A093370 Foosung
1.4x15.5%₩628.5b
A017960 Hankuk Carbon
0.7x7.9%₩543.4b

Price-To-Sales vs Peers: A017960 is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.9x).


Price to Earnings Ratio vs Industry

How does A017960's PE Ratio compare vs other companies in the KR Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a66.4%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a66.4%
n/an/an/a
No more companies

Price-To-Sales vs Industry: A017960 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the KR Chemicals industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is A017960's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A017960 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: A017960 is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).


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 A017960 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩11,040.00
₩15,575.00
+41.1%
15.3%₩18,300.00₩12,000.00n/a4
Nov ’25₩10,590.00
₩15,575.00
+47.1%
15.3%₩18,300.00₩12,000.00n/a4
Oct ’25₩10,810.00
₩15,575.00
+44.1%
15.3%₩18,300.00₩12,000.00n/a4
Sep ’25₩12,000.00
₩15,460.00
+28.8%
13.8%₩18,300.00₩12,000.00n/a5
Aug ’25₩12,520.00
₩14,780.00
+18.1%
11.9%₩17,500.00₩12,000.00n/a5
Jul ’25₩10,920.00
₩14,780.00
+35.3%
11.9%₩17,500.00₩12,000.00n/a5
Jun ’25₩10,790.00
₩14,780.00
+37.0%
11.9%₩17,500.00₩12,000.00n/a5
May ’25₩11,390.00
₩14,980.00
+31.5%
9.7%₩17,500.00₩13,000.00n/a5
Apr ’25₩10,800.00
₩14,980.00
+38.7%
9.7%₩17,500.00₩13,000.00n/a5
Mar ’25₩10,340.00
₩15,620.00
+51.1%
11.1%₩17,600.00₩13,000.00n/a5
Feb ’25₩10,540.00
₩15,620.00
+48.2%
11.1%₩17,600.00₩13,000.00n/a5
Jan ’25₩11,640.00
₩15,620.00
+34.2%
11.1%₩17,600.00₩13,000.00n/a5
Dec ’24₩12,470.00
₩15,620.00
+25.3%
11.1%₩17,600.00₩13,000.00n/a5
Nov ’24₩11,460.00
₩16,320.00
+42.4%
11.8%₩18,500.00₩14,000.00₩10,590.005
Oct ’24₩12,550.00
₩16,025.00
+27.7%
12.8%₩18,500.00₩14,000.00₩10,810.004
Sep ’24₩13,800.00
₩16,025.00
+16.1%
12.8%₩18,500.00₩14,000.00₩12,000.004
Aug ’24₩14,060.00
₩15,375.00
+9.4%
12.0%₩18,500.00₩14,000.00₩12,520.004
Jul ’24₩11,650.00
₩15,375.00
+32.0%
12.0%₩18,500.00₩14,000.00₩10,920.004
Jun ’24₩11,310.00
₩15,375.00
+35.9%
12.0%₩18,500.00₩14,000.00₩10,790.004
May ’24₩11,450.00
₩17,450.00
+52.4%
11.6%₩19,000.00₩14,000.00₩11,390.004
Apr ’24₩12,280.00
₩17,450.00
+42.1%
11.6%₩19,000.00₩14,000.00₩10,800.004
Mar ’24₩11,230.00
₩17,400.00
+54.9%
11.5%₩19,000.00₩14,000.00₩10,340.004
Feb ’24₩11,800.00
₩17,400.00
+47.5%
11.5%₩19,000.00₩14,000.00₩10,540.004
Jan ’24₩11,050.00
₩17,400.00
+57.5%
11.5%₩19,000.00₩14,000.00₩11,640.004
Dec ’23₩11,900.00
₩17,400.00
+46.2%
11.5%₩19,000.00₩14,000.00₩12,470.004
Nov ’23₩11,600.00
₩18,300.00
+57.8%
1.6%₩18,600.00₩18,000.00₩11,460.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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