Tokai Carbon Korea Co., Ltd.

KOSDAQ:A064760 Stock Report

Market Cap: ₩819.6b

Tokai Carbon Korea Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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.

Below Fair Value: A064760 (₩71500) is trading above our estimate of fair value (₩39589.33)

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 Ratio13x
Earnings₩64.02b
Market Cap₩819.59b

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 Average32.9x
A084370 Eugene TechnologyLtd
32.5x37.6%₩743.7b
A232140 YC
57.8x49.6%₩793.4b
A095340 ISC
24.1x20.9%₩1.0t
A281820 KCTech
17.2x24.5%₩649.8b
A064760 Tokai Carbon Korea
13x15.5%₩819.6b

Price-To-Earnings vs Peers: A064760 is good value based on its Price-To-Earnings Ratio (13x) compared to the peer average (32.9x).

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
2xn/aUS$114.73m
A054620 APS
1.5x-1.2%US$77.45m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A064760 13.0xIndustry Avg. 14.2xNo. of Companies22PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A064760 is good value based on its Price-To-Earnings Ratio (13x) compared to the KR Semiconductor industry average (14.2x).

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 Ratio13x
Fair PE Ratio12.8x

Price-To-Earnings vs Fair Ratio: A064760 is expensive based on its Price-To-Earnings Ratio (13x) compared to the estimated Fair Price-To-Earnings Ratio (12.8x).

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₩71,500.00
₩127,500.00
+78.3%
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₩110,000.00n/a2
Feb ’25₩100,400.00
₩115,000.00
+14.5%
4.3%₩120,000.00₩110,000.00n/a2
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
Feb ’24₩108,800.00
₩150,000.00
+37.9%
6.7%₩160,000.00₩140,000.00₩100,400.002
Jan ’24₩94,600.00
₩152,500.00
+61.2%
4.9%₩160,000.00₩145,000.00₩111,300.002
Dec ’23₩106,800.00
₩152,500.00
+42.8%
4.9%₩160,000.00₩145,000.00₩101,500.002
Nov ’23₩99,400.00
₩161,666.67
+62.6%
3.9%₩170,000.00₩155,000.00₩82,800.003

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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