Namhae Chemical Valuation

Q: What is the Fair Price of A025860 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A025860 (₩6320) is trading above our estimate of [[fair value]] (₩139.38)

Is A025860 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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 A025860 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A025860 (₩6320) is trading above our estimate of fair value (₩139.38)

Significantly Below Fair Value: A025860 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A025860?

Key metric: As A025860 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A025860. This is calculated by dividing A025860's market cap by their current earnings.
What is A025860's PE Ratio?
PE Ratio	10x
Earnings	₩30.39b
Market Cap	₩300.64b

A025860 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	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does A025860's PE Ratio compare to its peers?

The above table shows the PE ratio for A025860 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	44x
A002100 Kyung Nong	8.2x	n/a	₩160.6b
A007590 DONGBANGRO	7.4x	n/a	₩76.9b
A003080 Sung Bo Chemicals	150.1x	n/a	₩49.6b
A097870 HyosungONBCo.Ltd	10.2x	n/a	₩46.0b
A025860 Namhae Chemical	10x	n/a	₩300.6b

Price-To-Earnings vs Peers: A025860 is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (44x).

Price to Earnings Ratio vs Industry

How does A025860'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: A025860 is expensive based on its Price-To-Earnings Ratio (10x) compared to the KR Chemicals industry average (9.7x).

Price to Earnings Ratio vs Fair Ratio

What is A025860'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.

A025860 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A025860'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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