Kwang Dong Pharmaceutical Co., Ltd.

KOSE:A009290 Stock Report

Market Cap: ₩218.8b

Kwang Dong Pharmaceutical Valuation

Is A009290 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 A009290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A009290 (₩5460) is trading above our estimate of fair value (₩2648.31)

Significantly Below Fair Value: A009290 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A009290?

Key metric: As A009290 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A009290. This is calculated by dividing A009290's market cap by their current earnings.
What is A009290's PE Ratio?
PE Ratio6.5x
Earnings₩33.89b
Market Cap₩218.84b

Price to Earnings Ratio vs Peers

How does A009290's PE Ratio compare to its peers?

The above table shows the PE ratio for A009290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17x
A096760 JW Holdings
3.7xn/a₩210.8b
A214390 Kyongbo Pharmaceutical
33.2xn/a₩177.9b
A234080 JW Lifescience
6.8xn/a₩181.9b
A000020 Dongwha Pharm.Co.Ltd
24.2xn/a₩185.4b
A009290 Kwang Dong Pharmaceutical
6.5xn/a₩218.8b

Price-To-Earnings vs Peers: A009290 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (17x).


Price to Earnings Ratio vs Industry

How does A009290's PE Ratio compare vs other companies in the KR Pharmaceuticals Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A007370 Jin Yang Pharmaceutical
2.4xn/aUS$49.01m
No more companies available in this PE range
A009290 6.5xIndustry Avg. 15.0xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A009290 is good value based on its Price-To-Earnings Ratio (6.5x) compared to the KR Pharmaceuticals industry average (15x).


Price to Earnings Ratio vs Fair Ratio

What is A009290'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.

A009290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A009290'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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