ISC Co., Ltd.

KOSDAQ:A095340 Stock Report

Market Cap: ₩954.7b

ISC Valuation

Is A095340 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 A095340 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A095340 (₩45450) is trading below our estimate of fair value (₩64624.13)

Significantly Below Fair Value: A095340 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A095340?

Key metric: As A095340 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A095340. This is calculated by dividing A095340's market cap by their current earnings.
What is A095340's PE Ratio?
PE Ratio32x
Earnings₩29.05b
Market Cap₩954.65b

Price to Earnings Ratio vs Peers

How does A095340's PE Ratio compare to its peers?

The above table shows the PE ratio for A095340 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.7x
A064760 Tokai Carbon Korea
12.9x15.5%₩814.9b
A084370 Eugene TechnologyLtd
30.6x37.6%₩739.3b
A232140 YC
54.9x49.6%₩771.8b
A036930 JUSUNG ENGINEERINGLtd
16.6x20.5%₩1.3t
A095340 ISC
32x30.4%₩954.7b

Price-To-Earnings vs Peers: A095340 is expensive based on its Price-To-Earnings Ratio (32x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

How does A095340's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
1.9xn/aUS$116.97m
A054620 APS
1.6xn/aUS$76.42m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A095340 32.0xIndustry Avg. 12.8xNo. of Companies20PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A095340 is expensive based on its Price-To-Earnings Ratio (32x) compared to the KR Semiconductor industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is A095340'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.

A095340 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio32x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: A095340 is expensive based on its Price-To-Earnings Ratio (32x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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 A095340 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩45,450.00
₩78,800.00
+73.4%
14.3%₩110,000.00₩68,000.00n/a10
Nov ’25₩64,300.00
₩81,300.00
+26.4%
14.5%₩110,000.00₩68,000.00n/a10
Oct ’25₩57,900.00
₩82,300.00
+42.1%
14.8%₩110,000.00₩68,000.00n/a10
Sep ’25₩54,200.00
₩85,333.33
+57.4%
13.6%₩110,000.00₩68,000.00n/a9
Aug ’25₩51,400.00
₩105,125.00
+104.5%
18.3%₩130,000.00₩74,000.00n/a8
Jul ’25₩64,400.00
₩110,875.00
+72.2%
14.1%₩130,000.00₩90,000.00n/a8
Jun ’25₩76,000.00
₩113,500.00
+49.3%
11.9%₩130,000.00₩91,000.00n/a8
May ’25₩74,100.00
₩117,428.57
+58.5%
9.8%₩130,000.00₩96,000.00n/a7
Apr ’25₩95,100.00
₩116,166.67
+22.2%
10.4%₩130,000.00₩96,000.00n/a6
Mar ’25₩71,900.00
₩112,833.33
+56.9%
9.2%₩130,000.00₩96,000.00n/a6
Feb ’25₩71,600.00
₩104,285.71
+45.7%
16.3%₩120,000.00₩64,000.00n/a7
Jan ’25₩80,300.00
₩103,333.33
+28.7%
17.6%₩120,000.00₩64,000.00n/a6
Dec ’24₩87,300.00
₩103,333.33
+18.4%
17.6%₩120,000.00₩64,000.00n/a6
Nov ’24₩68,700.00
₩100,000.00
+45.6%
18.1%₩111,000.00₩64,000.00₩64,300.005
Oct ’24₩78,800.00
₩103,800.00
+31.7%
20.9%₩130,000.00₩64,000.00₩57,900.005
Sep ’24₩97,200.00
₩103,800.00
+6.8%
20.9%₩130,000.00₩64,000.00₩54,200.005
Aug ’24₩105,300.00
₩101,333.33
-3.8%
27.3%₩130,000.00₩64,000.00₩51,400.003
Jul ’24₩55,200.00
₩52,500.00
-4.9%
4.8%₩55,000.00₩50,000.00₩64,400.002
Jun ’24₩50,700.00
₩51,333.33
+1.2%
5.1%₩55,000.00₩49,000.00₩76,000.003
May ’24₩39,300.00
₩51,333.33
+30.6%
5.1%₩55,000.00₩49,000.00₩74,100.003
Apr ’24₩40,000.00
₩49,500.00
+23.8%
1.0%₩50,000.00₩49,000.00₩95,100.002
Mar ’24₩34,750.00
₩49,500.00
+42.4%
1.0%₩50,000.00₩49,000.00₩71,900.002
Feb ’24₩35,600.00
₩51,333.33
+44.2%
5.1%₩55,000.00₩49,000.00₩71,600.003
Jan ’24₩31,350.00
₩51,333.33
+63.7%
5.1%₩55,000.00₩49,000.00₩80,300.003
Dec ’23₩35,750.00
₩51,333.33
+43.6%
5.1%₩55,000.00₩49,000.00₩87,300.003
Nov ’23₩30,050.00
₩49,333.33
+64.2%
10.0%₩55,000.00₩43,000.00₩68,700.003

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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