Boryung Corporation

KOSE:A003850 Stock Report

Market Cap: ₩651.4b

Boryung Valuation

Is A003850 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 A003850 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A003850 (₩9810) is trading above our estimate of fair value (₩241.31)

Significantly Below Fair Value: A003850 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A003850?

Key metric: As A003850 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A003850. This is calculated by dividing A003850's market cap by their current earnings.
What is A003850's PE Ratio?
PE Ratio10.5x
Earnings₩62.00b
Market Cap₩651.41b

Price to Earnings Ratio vs Peers

How does A003850's PE Ratio compare to its peers?

The above table shows the PE ratio for A003850 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
A000640 Dong-A Socio Holdings
11.4x40.8%₩628.2b
A001060 JW Pharmaceutical
8.2x14.6%₩582.3b
A003090 Daewoong
7xn/a₩864.8b
A214370 Caregen
32.9x13.6%₩1.2t
A003850 Boryung
10.4x12.1%₩646.1b

Price-To-Earnings vs Peers: A003850 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (14.9x).


Price to Earnings Ratio vs Industry

How does A003850's PE Ratio compare vs other companies in the KR Pharmaceuticals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A007370 Jin Yang Pharmaceutical
2.5xn/aUS$48.48m
No more companies available in this PE range
A003850 10.5xIndustry Avg. 11.8xNo. of Companies8PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A003850 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the KR Pharmaceuticals industry average (11.8x).


Price to Earnings Ratio vs Fair Ratio

What is A003850'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.

A003850 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ratio17.4x

Price-To-Earnings vs Fair Ratio: A003850 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).


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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