Wonik QnC Corporation

KOSDAQ:A074600 Stock Report

Market Cap: ₩519.7b

Wonik QnC Valuation

Is A074600 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 A074600 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A074600 (₩19770) is trading below our estimate of fair value (₩41078.75)

Significantly Below Fair Value: A074600 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A074600?

Key metric: As A074600 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A074600. This is calculated by dividing A074600's market cap by their current earnings.
What is A074600's PE Ratio?
PE Ratio13.9x
Earnings₩37.42b
Market Cap₩519.71b

Price to Earnings Ratio vs Peers

How does A074600's PE Ratio compare to its peers?

The above table shows the PE ratio for A074600 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41x
A348210 NEXTIN
19.4x36.3%₩595.9b
A183300 KoMiCo
10x26.4%₩415.2b
A161580 Philoptics
107xn/a₩377.8b
A098460 Koh Young Technology
27.6x27.5%₩558.6b
A074600 Wonik QnC
13.9x30.4%₩519.7b

Price-To-Earnings vs Peers: A074600 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (41x).

Price to Earnings Ratio vs Industry

How does A074600's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$116.81m
A054620 APS
1.5xn/aUS$76.32m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A074600 13.9xIndustry Avg. 13.1xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A074600 is expensive based on its Price-To-Earnings Ratio (13.9x) compared to the KR Semiconductor industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A074600'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.

A074600 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: A074600 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).

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 A074600 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩19,770.00
₩39,500.00
+99.8%
26.6%₩50,000.00₩29,000.00n/a4
Nov ’25₩23,700.00
₩43,000.00
+81.4%
16.4%₩50,000.00₩35,000.00n/a4
Oct ’25₩25,550.00
₩45,750.00
+79.1%
13.7%₩50,000.00₩35,000.00n/a4
Sep ’25₩27,150.00
₩45,750.00
+68.5%
13.7%₩50,000.00₩35,000.00n/a4
Aug ’25₩30,700.00
₩45,750.00
+49.0%
13.7%₩50,000.00₩35,000.00n/a4
Jul ’25₩37,600.00
₩45,750.00
+21.7%
13.7%₩50,000.00₩35,000.00n/a4
Jun ’25₩33,600.00
₩42,000.00
+25.0%
16.8%₩50,000.00₩35,000.00n/a4
May ’25₩32,000.00
₩37,666.67
+17.7%
10.0%₩43,000.00₩35,000.00n/a3
Apr ’25₩33,950.00
₩37,333.33
+10.0%
10.8%₩43,000.00₩34,000.00n/a3
Mar ’25₩28,050.00
₩34,750.00
+23.9%
10.3%₩40,000.00₩30,000.00n/a4
Feb ’25₩27,800.00
₩34,750.00
+25.0%
10.3%₩40,000.00₩30,000.00n/a4
Jan ’25₩28,700.00
₩34,750.00
+21.1%
10.3%₩40,000.00₩30,000.00n/a4
Dec ’24₩26,100.00
₩35,500.00
+36.0%
13.3%₩43,000.00₩30,000.00n/a4
Nov ’24₩24,150.00
₩36,750.00
+52.2%
13.8%₩43,000.00₩30,000.00₩23,700.004
Oct ’24₩27,750.00
₩35,750.00
+28.8%
13.2%₩43,000.00₩30,000.00₩25,550.004
Sep ’24₩29,150.00
₩35,750.00
+22.6%
13.2%₩43,000.00₩30,000.00₩27,150.004
Aug ’24₩29,100.00
₩35,750.00
+22.9%
13.2%₩43,000.00₩30,000.00₩30,700.004
Jul ’24₩31,050.00
₩35,750.00
+15.1%
13.2%₩43,000.00₩30,000.00₩37,600.004
Jun ’24₩26,000.00
₩35,000.00
+34.6%
10.3%₩40,000.00₩30,000.00₩33,600.004
May ’24₩24,300.00
₩36,666.67
+50.9%
6.8%₩40,000.00₩34,000.00₩32,000.003
Apr ’24₩25,300.00
₩38,000.00
+50.2%
5.3%₩40,000.00₩36,000.00₩33,950.002
Mar ’24₩23,800.00
₩35,500.00
+49.2%
10.1%₩40,000.00₩30,000.00₩28,050.004
Feb ’24₩25,750.00
₩35,500.00
+37.9%
10.1%₩40,000.00₩30,000.00₩27,800.004
Jan ’24₩23,400.00
₩35,500.00
+51.7%
10.1%₩40,000.00₩30,000.00₩28,700.004
Dec ’23₩26,900.00
₩35,333.33
+31.4%
11.6%₩40,000.00₩30,000.00₩26,100.003
Nov ’23₩24,300.00
₩39,250.00
+61.5%
19.5%₩51,000.00₩30,000.00₩24,150.004

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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