LOTTE Himart Co.,Ltd.

KOSE:A071840 Stock Report

Market Cap: ₩179.9b

LOTTE HimartLtd Valuation

Is A071840 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A071840 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A071840 (₩7620) is trading above our estimate of fair value (₩5673.51)

Significantly Below Fair Value: A071840 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A071840?

Key metric: As A071840 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A071840. This is calculated by dividing A071840's market cap by their current book value.
What is A071840's PB Ratio?
PB Ration/a
Book₩1.60t
Market Cap₩179.89b

Price to Book Ratio vs Peers

How does A071840's PB Ratio compare to its peers?

The above table shows the PB ratio for A071840 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
A284740 CUCKOO Homesys
0.5xn/a₩469.7b
A373200 Xplus
4.2xn/a₩46.0b
A950170 JTC
1.7x63.6%₩191.5b
A000680 LS Networks
0.4xn/a₩226.2b
A071840 LOTTE HimartLtd
n/a-10.8%₩179.9b

Price-To-Book vs Peers: Insufficient data to calculate A071840's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does A071840's PB Ratio compare vs other companies in the KR Specialty Retail Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
A071840 is unprofitableIndustry Avg. 1.4xNo. of Companies4PB00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A071840's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A071840'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.

A071840 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A071840'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?

The above table shows the analyst A071840 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩7,620.00
₩11,500.00
+50.9%
13.0%₩13,000.00₩10,000.00n/a2
Nov ’25₩7,990.00
₩11,500.00
+43.9%
13.0%₩13,000.00₩10,000.00n/a2
Oct ’25₩8,240.00
₩11,500.00
+39.6%
13.0%₩13,000.00₩10,000.00n/a2
Sep ’25₩8,400.00
₩11,500.00
+36.9%
13.0%₩13,000.00₩10,000.00n/a2
Aug ’25₩9,070.00
₩12,250.00
+35.1%
6.1%₩13,000.00₩11,500.00n/a2
Jul ’25₩9,040.00
₩12,250.00
+35.5%
6.1%₩13,000.00₩11,500.00n/a2
Jun ’25₩9,350.00
₩12,250.00
+31.0%
6.1%₩13,000.00₩11,500.00n/a2
May ’25₩9,630.00
₩12,750.00
+32.4%
9.8%₩14,000.00₩11,500.00n/a2
Apr ’25₩9,830.00
₩12,750.00
+29.7%
9.8%₩14,000.00₩11,500.00n/a2
Mar ’25₩10,020.00
₩12,750.00
+27.2%
9.8%₩14,000.00₩11,500.00n/a2
Feb ’25₩10,430.00
₩12,750.00
+22.2%
9.8%₩14,000.00₩11,500.00n/a2
Jan ’25₩10,260.00
₩12,750.00
+24.3%
9.8%₩14,000.00₩11,500.00n/a2
Mar ’24₩13,270.00
₩14,500.00
+9.3%
10.3%₩16,000.00₩13,000.00₩10,020.002
Feb ’24₩14,280.00
₩21,200.00
+48.5%
37.5%₩35,000.00₩13,000.00₩10,430.005
Jan ’24₩12,250.00
₩22,200.00
+81.2%
32.2%₩35,000.00₩16,000.00₩10,260.005
Dec ’23₩14,150.00
₩22,200.00
+56.9%
32.2%₩35,000.00₩16,000.00₩10,170.005
Nov ’23₩13,600.00
₩22,200.00
+63.2%
32.2%₩35,000.00₩16,000.00₩9,650.005

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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