STI Co., Ltd.

KOSDAQ:A039440 Stock Report

Market Cap: ₩235.8b

STI Valuation

Is A039440 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A039440 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A039440 (₩16000) is trading below our estimate of fair value (₩127809.79)

Significantly Below Fair Value: A039440 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A039440?

Key metric: As A039440 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A039440. This is calculated by dividing A039440's market cap by their current earnings.
What is A039440's PE Ratio?
PE Ratio11.5x
Earnings₩20.43b
Market Cap₩235.79b

Price to Earnings Ratio vs Peers

How does A039440's PE Ratio compare to its peers?

The above table shows the PE ratio for A039440 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.6x
A265520 Advanced Process Systems
3.8x13.5%₩246.8b
A053610 Protec
10.5x25.6%₩224.6b
A083450 Global Standard Technology
6.4xn/a₩274.2b
A029460 KC
5.8xn/a₩210.4b
A039440 STI
11.5x45.6%₩235.9b

Price-To-Earnings vs Peers: A039440 is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (6.5x).

Price to Earnings Ratio vs Industry

How does A039440's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
1.9xn/aUS$116.97m
A054620 APS
1.6xn/aUS$76.42m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A039440 11.5xIndustry Avg. 12.8xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A039440 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the KR Semiconductor industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is A039440'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.

A039440 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ratio21.8x

Price-To-Earnings vs Fair Ratio: A039440 is good value based on its Price-To-Earnings Ratio (11.5x) compared to the estimated Fair Price-To-Earnings Ratio (21.6x).

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 A039440 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩16,000.00
₩41,000.00
+156.3%
29.3%₩50,000.00₩24,000.00n/a3
Nov ’25₩21,750.00
₩50,333.33
+131.4%
2.5%₩52,000.00₩49,000.00n/a3
Oct ’25₩21,400.00
₩51,666.67
+141.4%
2.4%₩53,000.00₩50,000.00n/a3
Sep ’25₩24,650.00
₩51,666.67
+109.6%
2.4%₩53,000.00₩50,000.00n/a3
Aug ’25₩27,800.00
₩55,000.00
+97.8%
6.5%₩60,000.00₩52,000.00n/a3
Jul ’25₩37,850.00
₩52,666.67
+39.1%
11.6%₩60,000.00₩45,000.00n/a3
Jun ’25₩31,950.00
₩52,666.67
+64.8%
11.6%₩60,000.00₩45,000.00n/a3
May ’25₩36,250.00
₩51,666.67
+42.5%
12.1%₩60,000.00₩45,000.00n/a3
Apr ’25₩34,900.00
₩51,666.67
+48.0%
12.1%₩60,000.00₩45,000.00n/a3
Mar ’25₩32,800.00
₩47,500.00
+44.8%
5.3%₩50,000.00₩45,000.00n/a2
Feb ’25₩26,150.00
₩47,500.00
+81.6%
5.3%₩50,000.00₩45,000.00n/a2
Jan ’25₩29,550.00
₩47,500.00
+60.7%
5.3%₩50,000.00₩45,000.00n/a2
Jun ’24₩12,860.00
₩16,925.00
+31.6%
11.4%₩18,850.00₩15,000.00₩31,950.002
May ’24₩11,630.00
₩16,925.00
+45.5%
11.4%₩18,850.00₩15,000.00₩36,250.002
Apr ’24₩13,250.00
₩20,425.00
+54.2%
7.7%₩22,000.00₩18,850.00₩34,900.002
Mar ’24₩12,070.00
₩20,425.00
+69.2%
7.7%₩22,000.00₩18,850.00₩32,800.002
Feb ’24₩12,790.00
₩20,425.00
+59.7%
7.7%₩22,000.00₩18,850.00₩26,150.002
Jan ’24₩11,950.00
₩20,425.00
+70.9%
7.7%₩22,000.00₩18,850.00₩29,550.002
Dec ’23₩13,850.00
₩20,425.00
+47.5%
7.7%₩22,000.00₩18,850.00₩33,850.002

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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