TSE Valuation

Is A131290 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 A131290 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A131290 (₩39150) is trading below our estimate of fair value (₩94219.76)

Significantly Below Fair Value: A131290 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A131290?

Key metric: As A131290 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A131290. This is calculated by dividing A131290's market cap by their current earnings.
What is A131290's PE Ratio?
PE Ratio29x
Earnings₩14.45b
Market Cap₩420.97b

Price to Earnings Ratio vs Peers

How does A131290's PE Ratio compare to its peers?

The above table shows the PE ratio for A131290 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.3x
A272290 INNOX Advanced MaterialsLtd
9.3x27.3%₩432.8b
A195870 HAESUNG DS
6.7x31.8%₩397.8b
6.4x-5.7%₩510.1b
A166090 Hana Materials
22.9x49.1%₩466.2b
29x48.8%₩421.0b

Price-To-Earnings vs Peers: A131290 is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (11.3x).


Price to Earnings Ratio vs Industry

How does A131290's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$116.84m
1.5x-1.2%US$76.00m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A131290 29.0xIndustry Avg. 14.5xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A131290 is expensive based on its Price-To-Earnings Ratio (29x) compared to the KR Semiconductor industry average (14.5x).


Price to Earnings Ratio vs Fair Ratio

What is A131290'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.

A131290 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ratio25.4x

Price-To-Earnings vs Fair Ratio: A131290 is expensive based on its Price-To-Earnings Ratio (29x) compared to the estimated Fair Price-To-Earnings Ratio (25.4x).


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 A131290 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩39,150.00
₩76,000.00
+94.1%
12.4%₩88,000.00₩65,000.00n/a3
Nov ’25₩50,300.00
₩76,000.00
+51.1%
12.4%₩88,000.00₩65,000.00n/a3
Oct ’25₩49,500.00
₩76,000.00
+53.5%
12.4%₩88,000.00₩65,000.00n/a3
Sep ’25₩48,700.00
₩76,000.00
+56.1%
12.4%₩88,000.00₩65,000.00n/a3
Aug ’25₩49,900.00
₩72,500.00
+45.3%
10.3%₩80,000.00₩65,000.00n/a2
Jul ’25₩59,300.00
₩72,500.00
+22.3%
10.3%₩80,000.00₩65,000.00n/a2
Jun ’25₩57,400.00
₩68,333.33
+19.0%
12.4%₩80,000.00₩60,000.00n/a3
May ’25₩83,200.00
₩68,333.33
-17.9%
12.4%₩80,000.00₩60,000.00n/a3
Apr ’25₩60,000.00
₩62,500.00
+4.2%
4.0%₩65,000.00₩60,000.00n/a2
Mar ’25₩56,400.00
₩62,500.00
+10.8%
4.0%₩65,000.00₩60,000.00n/a2
Feb ’25₩43,500.00
₩62,500.00
+43.7%
4.0%₩65,000.00₩60,000.00n/a2
Aug ’24₩51,700.00
₩61,750.00
+19.4%
2.8%₩63,500.00₩60,000.00₩49,900.002
Jul ’24₩55,200.00
₩61,750.00
+11.9%
2.8%₩63,500.00₩60,000.00₩59,300.002
Jun ’24₩43,500.00
₩61,750.00
+42.0%
2.8%₩63,500.00₩60,000.00₩57,400.002
May ’24₩38,050.00
₩66,750.00
+75.4%
4.9%₩70,000.00₩63,500.00₩83,200.002
Apr ’24₩43,600.00
₩66,750.00
+53.1%
4.9%₩70,000.00₩63,500.00₩60,000.002
Mar ’24₩38,500.00
₩66,750.00
+73.4%
4.9%₩70,000.00₩63,500.00₩56,400.002
Feb ’24₩40,700.00
₩66,750.00
+64.0%
4.9%₩70,000.00₩63,500.00₩43,500.002

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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