Telechips Inc.

KOSDAQ:A054450 Stock Report

Market Cap: ₩177.7b

Telechips Valuation

Is A054450 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-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 A054450 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A054450 (₩11810) is trading below our estimate of fair value (₩52953.09)

Significantly Below Fair Value: A054450 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A054450?

Key metric: As A054450 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A054450. This is calculated by dividing A054450's market cap by their current earnings.
What is A054450's PE Ratio?
PE Ratio8.6x
Earnings₩20.32b
Market Cap₩177.73b

Price to Earnings Ratio vs Peers

How does A054450's PE Ratio compare to its peers?

The above table shows the PE ratio for A054450 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.6x
A077360 Duksan Hi MetalLtd
35.9x78.0%₩180.4b
A078350 Hanyang Digitech
6.3xn/a₩131.1b
A119830 ITEK
19.3xn/a₩108.8b
A405100 Quality Reliability Technology
85xn/a₩159.0b
A054450 Telechips
8.6x13.8%₩177.7b

Price-To-Earnings vs Peers: A054450 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (36.6x).

Price to Earnings Ratio vs Industry

How does A054450's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$117.49m
A054620 APS
1.5xn/aUS$74.86m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A054450 8.6xIndustry Avg. 13.1xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A054450 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the KR Semiconductor industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A054450'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.

A054450 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio10.6x

Price-To-Earnings vs Fair Ratio: A054450 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (10.6x).

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 A054450 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩11,810.00
₩25,500.00
+115.9%
17.6%₩30,000.00₩21,000.00n/a2
Nov ’25₩12,630.00
₩25,500.00
+101.9%
17.6%₩30,000.00₩21,000.00n/a2
Oct ’25₩14,070.00
₩25,500.00
+81.2%
17.6%₩30,000.00₩21,000.00n/a2
Sep ’25₩14,620.00
₩25,500.00
+74.4%
17.6%₩30,000.00₩21,000.00n/a2
Aug ’25₩17,290.00
₩30,500.00
+76.4%
1.6%₩31,000.00₩30,000.00n/a2
Jul ’25₩21,250.00
₩20,500.00
-3.5%
69.0%₩31,000.00₩500.00n/a3
Jun ’25₩22,000.00
₩20,500.00
-6.8%
69.0%₩31,000.00₩500.00n/a3
May ’25₩26,000.00
₩23,166.67
-10.9%
71.0%₩39,000.00₩500.00n/a3
Apr ’25₩28,400.00
₩21,833.33
-23.1%
73.2%₩39,000.00₩500.00n/a3
Mar ’25₩28,450.00
₩21,833.33
-23.3%
73.2%₩39,000.00₩500.00n/a3
Feb ’25₩26,500.00
₩18,833.33
-28.9%
69.4%₩30,000.00₩500.00n/a3
Jan ’25₩33,300.00
₩18,833.33
-43.4%
69.4%₩30,000.00₩500.00n/a3
Dec ’24₩30,750.00
₩28,000.00
-8.9%
7.1%₩30,000.00₩26,000.00n/a2
Nov ’24₩20,400.00
₩25,000.00
+22.5%
4.0%₩26,000.00₩24,000.00₩12,630.002

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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