Tokai Carbon Korea Co., Ltd.

KOSDAQ:A064760 Stock Report

Market Cap: ₩1.1t

Tokai Carbon Korea Valuation

Is A064760 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A064760 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩59.60k
Fair Value
53.4% overvalued intrinsic discount
4
Number of Analysts

Below Fair Value: A064760 (₩91400) is trading above our estimate of fair value (₩59597.74)

Significantly Below Fair Value: A064760 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A064760?

Key metric: As A064760 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A064760. This is calculated by dividing A064760's market cap by their current earnings.
What is A064760's PE Ratio?
PE Ratio16.3x
Earnings₩65.53b
Market Cap₩1.06t

Price to Earnings Ratio vs Peers

How does A064760's PE Ratio compare to its peers?

The above table shows the PE ratio for A064760 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.4x
A098460 Koh Young Technology
92x36.0%₩1.1t
A084370 Eugene TechnologyLtd
29.3x36.8%₩953.1b
A095340 ISC
23.6x16.0%₩1.3t
A281820 KCTech
24.6x33.8%₩782.3b
A064760 Tokai Carbon Korea
16.3x16.6%₩1.1t

Price-To-Earnings vs Peers: A064760 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (42.4x).

Price to Earnings Ratio vs Industry

How does A064760's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2.3xn/aUS$112.92m
A054620 APS
2x7.7%US$77.88m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A064760 16.3xIndustry Avg. 16.8xNo. of Companies22PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A064760 is good value based on its Price-To-Earnings Ratio (16.3x) compared to the KR Semiconductor industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is A064760'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.

A064760 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio12.5x

Price-To-Earnings vs Fair Ratio: A064760 is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).

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 A064760 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩91,400.00
₩115,000.00
+25.8%
9.7%₩130,000.00₩100,000.00n/a4
Mar ’26₩80,200.00
₩115,000.00
+43.4%
9.7%₩130,000.00₩100,000.00n/a4
Feb ’26₩73,800.00
₩112,666.67
+52.7%
17.2%₩140,000.00₩98,000.00n/a3
Jan ’26₩70,900.00
₩112,666.67
+58.9%
17.2%₩140,000.00₩98,000.00n/a3
Dec ’25₩69,700.00
₩127,500.00
+82.9%
15.5%₩150,000.00₩98,000.00n/a4
Nov ’25₩83,300.00
₩127,500.00
+53.1%
15.5%₩150,000.00₩98,000.00n/a4
Oct ’25₩92,400.00
₩138,000.00
+49.4%
5.7%₩150,000.00₩130,000.00n/a4
Sep ’25₩100,500.00
₩150,500.00
+49.8%
13.0%₩182,000.00₩130,000.00n/a4
Aug ’25₩113,700.00
₩156,000.00
+37.2%
16.7%₩182,000.00₩130,000.00n/a2
Jul ’25₩133,900.00
₩156,000.00
+16.5%
16.7%₩182,000.00₩130,000.00n/a2
Jun ’25₩121,000.00
₩134,000.00
+10.7%
3.0%₩138,000.00₩130,000.00n/a2
May ’25₩122,600.00
₩124,000.00
+1.1%
11.3%₩138,000.00₩110,000.00n/a2
Apr ’25₩131,400.00
₩115,000.00
-12.5%
4.3%₩120,000.00₩110,000.00n/a2
Mar ’25₩94,700.00
₩115,000.00
+21.4%
4.3%₩120,000.00₩110,000.00₩80,200.002
Feb ’25₩100,400.00
₩115,000.00
+14.5%
4.3%₩120,000.00₩110,000.00₩73,800.002
Nov ’24₩82,800.00
₩102,500.00
+23.8%
7.3%₩110,000.00₩95,000.00₩83,300.002
Oct ’24₩94,700.00
₩103,500.00
+9.3%
6.3%₩110,000.00₩97,000.00₩92,400.002
Sep ’24₩97,000.00
₩103,500.00
+6.7%
6.3%₩110,000.00₩97,000.00₩100,500.002
Aug ’24₩100,000.00
₩103,500.00
+3.5%
6.3%₩110,000.00₩97,000.00₩113,700.002
Jul ’24₩115,100.00
₩112,500.00
-2.3%
2.2%₩115,000.00₩110,000.00₩133,900.002
Jun ’24₩105,500.00
₩112,500.00
+6.6%
2.2%₩115,000.00₩110,000.00₩121,000.002
May ’24₩99,600.00
₩137,500.00
+38.1%
16.4%₩160,000.00₩115,000.00₩122,600.002
Apr ’24₩104,700.00
₩147,500.00
+40.9%
8.5%₩160,000.00₩135,000.00₩131,400.002
Mar ’24₩106,100.00
₩147,500.00
+39.0%
8.5%₩160,000.00₩135,000.00₩94,700.002
Analyst Price Target
Consensus Narrative from 4 Analysts
₩115.00k
Fair Value
20.5% undervalued intrinsic discount
4
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/17 12:03
End of Day Share Price 2025/03/17 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.

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 Github.

Analyst Sources

Tokai Carbon Korea Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kam Wai KwokCGS International
Kyung Jae HwangCGS International
Wonsik LeeCGS International