Lotte Shopping Co., Ltd.

KOSE:A023530 Stock Report

Market Cap: ₩1.6t

Lotte Shopping Valuation

Is A023530 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A023530 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A023530 (₩57000) is trading below our estimate of fair value (₩226300.78)

Significantly Below Fair Value: A023530 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A023530?

Key metric: As A023530 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A023530. This is calculated by dividing A023530's market cap by their current revenue.
What is A023530's PS Ratio?
PS Ratio0.1x
Sales₩14.14t
Market Cap₩1.61t

Price to Sales Ratio vs Peers

How does A023530's PS Ratio compare to its peers?

The above table shows the PS ratio for A023530 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
A004170 SHINSEGAE
0.2x6.2%₩1.2t
A069960 Hyundai Department Store
0.3x5.7%₩1.1t
A057050 Hyundai Home Shopping Network
0.2x5.9%₩518.6b
A230360 EchomarketingLtd
0.9x9.8%₩316.6b
A023530 Lotte Shopping
0.1x1.6%₩1.6t

Price-To-Sales vs Peers: A023530 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.4x).

Price to Sales Ratio vs Industry

How does A023530's PS Ratio compare vs other companies in the Asian Multiline Retail Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.0x4.7%
A023530 Lotte Shopping
 0.1x1.6%US$1.12b
A023530 0.1xIndustry Avg. 1.0xNo. of Companies24PS012345+
24 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.0x57.8%
A023530 Lotte Shopping
 0.1x78.1%US$1.12b
No more companies

Price-To-Sales vs Industry: A023530 is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Multiline Retail industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is A023530's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A023530 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: A023530 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A023530 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩57,000.00
₩76,000.00
+33.3%
18.4%₩105,000.00₩58,000.00n/a13
Dec ’25₩57,200.00
₩79,500.00
+39.0%
21.8%₩120,000.00₩58,000.00n/a14
Nov ’25₩65,100.00
₩85,200.00
+30.9%
23.6%₩120,000.00₩58,000.00n/a15
Oct ’25₩61,500.00
₩85,357.14
+38.8%
24.5%₩120,000.00₩58,000.00n/a14
Sep ’25₩62,400.00
₩90,000.00
+44.2%
24.7%₩120,000.00₩58,000.00n/a15
Aug ’25₩63,700.00
₩97,066.67
+52.4%
22.5%₩120,000.00₩67,000.00n/a15
Jul ’25₩63,900.00
₩97,875.00
+53.2%
21.7%₩120,000.00₩67,000.00n/a16
Jun ’25₩65,900.00
₩99,312.50
+50.7%
19.8%₩120,000.00₩67,000.00n/a16
May ’25₩69,700.00
₩104,533.33
+50.0%
13.9%₩120,000.00₩77,000.00n/a15
Apr ’25₩74,400.00
₩105,866.67
+42.3%
14.2%₩120,000.00₩77,000.00n/a15
Mar ’25₩77,600.00
₩105,866.67
+36.4%
14.2%₩120,000.00₩77,000.00n/a15
Feb ’25₩86,000.00
₩92,933.33
+8.1%
15.1%₩110,000.00₩67,000.00n/a15
Jan ’25₩75,000.00
₩93,176.47
+24.2%
18.4%₩127,000.00₩63,000.00n/a17
Dec ’24₩76,900.00
₩92,444.44
+20.2%
19.7%₩127,000.00₩63,000.00₩57,200.0018
Nov ’24₩73,200.00
₩92,611.11
+26.5%
19.0%₩127,000.00₩63,000.00₩65,100.0018
Oct ’24₩71,500.00
₩93,166.67
+30.3%
19.7%₩127,000.00₩63,000.00₩61,500.0018
Sep ’24₩71,400.00
₩94,578.95
+32.5%
20.8%₩130,000.00₩63,000.00₩62,400.0019
Aug ’24₩71,600.00
₩97,277.78
+35.9%
22.0%₩130,000.00₩63,000.00₩63,700.0018
Jul ’24₩68,600.00
₩101,176.47
+47.5%
20.7%₩130,000.00₩63,000.00₩63,900.0017
Jun ’24₩80,300.00
₩105,444.44
+31.3%
17.8%₩130,000.00₩74,000.00₩65,900.0018
May ’24₩79,800.00
₩106,941.18
+34.0%
17.3%₩130,000.00₩77,000.00₩69,700.0017
Apr ’24₩81,900.00
₩107,117.65
+30.8%
17.0%₩130,000.00₩77,000.00₩74,400.0017
Mar ’24₩87,000.00
₩111,550.00
+28.2%
21.0%₩170,000.00₩77,000.00₩77,600.0020
Feb ’24₩94,300.00
₩111,684.21
+18.4%
21.7%₩170,000.00₩79,000.00₩86,000.0019
Jan ’24₩91,000.00
₩113,294.12
+24.5%
20.4%₩170,000.00₩80,000.00₩75,000.0017
Dec ’23₩84,400.00
₩112,388.89
+33.2%
20.2%₩170,000.00₩80,000.00₩76,900.0018

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Lotte Shopping Co., Ltd. is covered by 40 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul HwangBarclays
Christine H. LeeBNP Paribas Securities (Asia)
Ahyung ChoBofA Global Research