Kolon Industries Valuation

Q: What is the Fair Price of A120115 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A120115 (₩19730) is trading below our estimate of [[fair value]] (₩97556.97)

Is A120115 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 A120115 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A120115 (₩19730) is trading below our estimate of fair value (₩97556.97)

Significantly Below Fair Value: A120115 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A120115?

Key metric: As A120115 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A120115. This is calculated by dividing A120115's market cap by their current earnings.
What is A120115's PE Ratio?
PE Ratio	27.3x
Earnings	₩31.37b
Market Cap	₩831.83b

A120115 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	0.5x
Enterprise Value/EBITDA	7x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

How does A120115's PE Ratio compare to its peers?

The above table shows the PE ratio for A120115 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	21.8x
A298050 Hs Hyosung Advanced Materials	36x	63.6%	₩802.0b
A298020 Hyosung TNC	6.5x	21.8%	₩921.4b
A281740 Lake Materials	40.1x	36.2%	₩770.4b
A012630 HDC HOLDINGSLtd	4.4x	n/a	₩566.9b
A120115 Kolon Industries	27.3x	61.7%	₩831.8b

Price-To-Earnings vs Peers: A120115 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the peer average (21.8x).

Price to Earnings Ratio vs Industry

How does A120115'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: A120115 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the KR Chemicals industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is A120115'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.

A120115 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.3x
Fair PE Ratio	20.8x

Price-To-Earnings vs Fair Ratio: A120115 is expensive based on its Price-To-Earnings Ratio (27.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

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.

Discover undervalued companies

Hyundai Steel

₩2.8t

Engages in the manufacture and sale of steel and other industrial metal products in Korea, rest of Asia, the United States, and Europe.

A004020

₩21,650.00

3.8%

-39.1%

Hansol Paper

₩212.8b

Produces, distributes, and sells paper products in South Korea and internationally.

A213500

₩8,950.00

0.3%

-14.3%

TKG Huchems

₩706.0b

Manufactures and sells fine chemical products in South Korea and internationally.

A069260

₩18,400.00

0.4%

-15.4%