Hana Materials Inc.

KOSDAQ:A166090 Stock Report

Market Cap: ₩485.7b

Hana Materials Valuation

Is A166090 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 A166090 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A166090 (₩24450) is trading below our estimate of fair value (₩38297.06)

Significantly Below Fair Value: A166090 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A166090?

Key metric: As A166090 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A166090. This is calculated by dividing A166090's market cap by their current earnings.
What is A166090's PE Ratio?
PE Ratio22.8x
Earnings₩21.00b
Market Cap₩485.70b

Price to Earnings Ratio vs Peers

How does A166090's PE Ratio compare to its peers?

The above table shows the PE ratio for A166090 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.9x
A319660 PSK
6.4x0.5%₩506.0b
A131290 TSE
29.5x48.8%₩426.3b
A074600 Wonik QnC
13.9x30.4%₩524.2b
A183300 KoMiCo
10x26.4%₩423.5b
A166090 Hana Materials
22.8x49.3%₩485.7b

Price-To-Earnings vs Peers: A166090 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does A166090's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$117.49m
A054620 APS
1.5xn/aUS$74.86m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A166090 22.8xIndustry Avg. 13.1xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A166090 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the KR Semiconductor industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A166090'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.

A166090 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.8x
Fair PE Ratio20.9x

Price-To-Earnings vs Fair Ratio: A166090 is expensive based on its Price-To-Earnings Ratio (22.8x) compared to the estimated Fair Price-To-Earnings Ratio (20.9x).

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 A166090 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩24,450.00
₩52,571.43
+115.0%
15.0%₩60,000.00₩37,000.00n/a7
Nov ’25₩29,100.00
₩53,428.57
+83.6%
11.8%₩60,000.00₩43,000.00n/a7
Oct ’25₩32,100.00
₩53,428.57
+66.4%
11.8%₩60,000.00₩43,000.00n/a7
Sep ’25₩34,450.00
₩63,142.86
+83.3%
8.5%₩72,000.00₩55,000.00n/a7
Aug ’25₩50,300.00
₩67,714.29
+34.6%
7.9%₩75,000.00₩58,000.00n/a7
Jul ’25₩65,700.00
₩67,714.29
+3.1%
7.9%₩75,000.00₩58,000.00n/a7
Jun ’25₩50,300.00
₩66,714.29
+32.6%
7.6%₩75,000.00₩58,000.00n/a7
May ’25₩54,200.00
₩65,714.29
+21.2%
8.7%₩75,000.00₩58,000.00n/a7
Apr ’25₩54,400.00
₩63,375.00
+16.5%
4.5%₩67,000.00₩58,000.00n/a8
Mar ’25₩47,550.00
₩63,375.00
+33.3%
4.5%₩67,000.00₩58,000.00n/a8
Feb ’25₩45,500.00
₩63,375.00
+39.3%
4.5%₩67,000.00₩58,000.00n/a8
Jan ’25₩50,200.00
₩63,375.00
+26.2%
4.5%₩67,000.00₩58,000.00n/a8
Dec ’24₩45,050.00
₩62,714.29
+39.2%
4.2%₩66,000.00₩58,000.00n/a7
Nov ’24₩48,750.00
₩63,428.57
+30.1%
5.0%₩68,000.00₩58,000.00₩29,100.007
Oct ’24₩49,700.00
₩62,500.00
+25.8%
4.5%₩66,000.00₩58,000.00₩32,100.006
Sep ’24₩49,850.00
₩62,500.00
+25.4%
4.5%₩66,000.00₩58,000.00₩34,450.006
Aug ’24₩47,950.00
₩62,500.00
+30.3%
4.5%₩66,000.00₩58,000.00₩50,300.006
Jul ’24₩52,600.00
₩59,714.29
+13.5%
6.7%₩65,000.00₩53,000.00₩65,700.007
Jun ’24₩46,100.00
₩57,714.29
+25.2%
8.3%₩65,000.00₩50,000.00₩50,300.007
May ’24₩42,550.00
₩58,142.86
+36.6%
8.8%₩65,000.00₩50,000.00₩54,200.007
Apr ’24₩42,300.00
₩51,600.00
+22.0%
13.1%₩63,000.00₩42,000.00₩54,400.005
Mar ’24₩37,550.00
₩51,600.00
+37.4%
13.1%₩63,000.00₩42,000.00₩47,550.005
Feb ’24₩37,700.00
₩51,600.00
+36.9%
13.1%₩63,000.00₩42,000.00₩45,500.005
Jan ’24₩32,700.00
₩54,000.00
+65.1%
9.9%₩63,000.00₩50,000.00₩50,200.004
Dec ’23₩36,300.00
₩54,000.00
+48.8%
9.9%₩63,000.00₩50,000.00₩45,050.004
Nov ’23₩30,600.00
₩57,500.00
+87.9%
19.7%₩77,000.00₩50,000.00₩48,750.004

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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