CHOSUN WELDING POHANG Co., Ltd

KOSE:A120030 Stock Report

Market Cap: ₩93.8b

CHOSUN WELDING POHANG Valuation

Is A120030 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-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 A120030 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A120030 (₩93800) is trading below our estimate of fair value (₩98009.32)

Significantly Below Fair Value: A120030 is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A120030?

Key metric: As A120030 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A120030. This is calculated by dividing A120030's market cap by their current earnings.
What is A120030's PE Ratio?
PE Ratio7.9x
Earnings₩11.82b
Market Cap₩93.80b

Price to Earnings Ratio vs Peers

How does A120030's PE Ratio compare to its peers?

The above table shows the PE ratio for A120030 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.7x
A004890 Dongil IndustriesLtd
23.1xn/a₩84.7b
A017480 Samhyun Steel
18.4xn/a₩72.2b
A007280 Korea Steel
35.9xn/a₩86.8b
A039240 Gyeongnam Steel
17.5xn/a₩80.0b
A120030 CHOSUN WELDING POHANG
7.9xn/a₩93.8b

Price-To-Earnings vs Peers: A120030 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (23.7x).


Price to Earnings Ratio vs Industry

How does A120030's PE Ratio compare vs other companies in the KR Metals and Mining Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A001230 Dongkuk HoldingsLtd
0.4xn/aUS$166.79m
No more companies available in this PE range
A120030 7.9xIndustry Avg. 9.5xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A120030 is good value based on its Price-To-Earnings Ratio (7.9x) compared to the KR Metals and Mining industry average (9.5x).


Price to Earnings Ratio vs Fair Ratio

What is A120030'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.

A120030 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A120030'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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