Duksan Hi Metal Co.,Ltd

KOSDAQ:A077360 Stock Report

Market Cap: ₩171.1b

Duksan Hi MetalLtd Valuation

Is A077360 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 A077360 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A077360 (₩3765) is trading below our estimate of fair value (₩28034.81)

Significantly Below Fair Value: A077360 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A077360?

Key metric: As A077360 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A077360. This is calculated by dividing A077360's market cap by their current earnings.
What is A077360's PE Ratio?
PE Ratio34.4x
Earnings₩4.97b
Market Cap₩171.07b

Price to Earnings Ratio vs Peers

How does A077360's PE Ratio compare to its peers?

The above table shows the PE ratio for A077360 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12x
A078350 Hanyang Digitech
6.2xn/a₩129.7b
A054450 Telechips
8.6x22.2%₩174.3b
A123860 Anapass
27.6x141.6%₩243.7b
A101160 Worldex Industry & Trading
5.4xn/a₩282.8b
A077360 Duksan Hi MetalLtd
34.4x78.0%₩171.1b

Price-To-Earnings vs Peers: A077360 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the peer average (12x).


Price to Earnings Ratio vs Industry

How does A077360's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$116.35m
1.5x-1.2%US$75.68m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A077360 34.4xIndustry Avg. 14.4xNo. of Companies22PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A077360 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the KR Semiconductor industry average (14.2x).


Price to Earnings Ratio vs Fair Ratio

What is A077360'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.

A077360 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.4x
Fair PE Ratio28.8x

Price-To-Earnings vs Fair Ratio: A077360 is expensive based on its Price-To-Earnings Ratio (34.4x) compared to the estimated Fair Price-To-Earnings Ratio (28.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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