Oscotec Inc.

KOSDAQ:A039200 Stock Report

Market Cap: ₩1.9t

Oscotec Valuation

Is A039200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of A039200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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Below Future Cash Flow Value: A039200 (₩51400) is trading below our estimate of future cash flow value (₩329109.6)

Significantly Below Future Cash Flow Value: A039200 is trading below future cash flow value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A039200?

Key metric: As A039200 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A039200. This is calculated by dividing A039200's market cap by their current book value.
What is A039200's PB Ratio?
PB Ratio16.5x
Book₩119.38b
Market Cap₩1.94t

Price to Book Ratio vs Peers

How does A039200's PB Ratio compare to its peers?

The above table shows the PB ratio for A039200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average6.8x
A069620 Daewoong Pharmaceutical
2.2x13.78%₩1.9t
A009420 Hanall Biopharma
17.9x113.73%₩2.8t
A237690 ST PharmLtd
6x34.53%₩3.1t
A185750 Chong Kun Dang Pharmaceutical
1.2x20.25%₩1.1t
A039200 Oscotec
16.5x123.43%₩1.9t

Price-To-Book vs Peers: A039200 is expensive based on its Price-To-Book Ratio (16.5x) compared to the peer average (6.8x).


Historical Price to Book Ratio

Historical Price to Book Ratio compares a stock's price to the book value of it's equity over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Book Ratio vs Industry

How does A039200's PB Ratio compare vs other companies in the KR Pharmaceuticals Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
A052670 Cheilbio
0.2xn/aUS$4.05m
No more companies available in this PB range
A039200 16.5xIndustry Avg. 1.1xNo. of Companies16PB00.81.62.43.24+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: A039200 is expensive based on its Price-To-Book Ratio (16.5x) compared to the KR Pharmaceuticals industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is A039200's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A039200 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio16.5x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A039200's Price-To-Book 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?

₩75k
Fair Value
31.5% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 16:11
End of Day Share Price 2026/03/06 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oscotec Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Haesoon KwonEugene Investment & Securities Co Ltd.
Sangsoo KimGoldman Sachs
Wan KuiM Securities