Advanced Process Systems Corporation

KOSDAQ:A265520 Stock Report

Market Cap: ₩237.5b

Advanced Process Systems Valuation

Is A265520 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A265520 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A265520 (₩15810) is trading below our estimate of fair value (₩40701.5)

Significantly Below Fair Value: A265520 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A265520?

Key metric: As A265520 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A265520. This is calculated by dividing A265520's market cap by their current earnings.
What is A265520's PE Ratio?
PE Ratio3.8x
Earnings₩64.10b
Market Cap₩237.47b

Price to Earnings Ratio vs Peers

How does A265520's PE Ratio compare to its peers?

The above table shows the PE ratio for A265520 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
A053610 Protec
11x22.4%₩252.0b
A071280 Rorze Systems
25.5x68.4%₩211.7b
A039440 STI
11.3x45.2%₩230.9b
A083450 Global Standard Technology
6.1xn/a₩265.6b
A265520 Advanced Process Systems
3.7x13.2%₩237.5b

Price-To-Earnings vs Peers: A265520 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the peer average (13.5x).

Price to Earnings Ratio vs Industry

How does A265520's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$116.74m
A054620 APS
1.5xn/aUS$75.03m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A265520 3.8xIndustry Avg. 13.1xNo. of Companies24PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A265520 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the KR Semiconductor industry average (13.6x).

Price to Earnings Ratio vs Fair Ratio

What is A265520'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.

A265520 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ratio11.1x

Price-To-Earnings vs Fair Ratio: A265520 is good value based on its Price-To-Earnings Ratio (3.7x) compared to the estimated Fair Price-To-Earnings Ratio (11.1x).

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 A265520 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩16,290.00
₩24,500.00
+50.4%
6.1%₩26,000.00₩23,000.00n/a2
Nov ’25₩17,710.00
₩24,500.00
+38.3%
6.1%₩26,000.00₩23,000.00n/a2
Oct ’25₩19,530.00
₩36,500.00
+86.9%
37.0%₩50,000.00₩23,000.00n/a2
Sep ’25₩19,090.00
₩36,500.00
+91.2%
37.0%₩50,000.00₩23,000.00n/a2
Aug ’25₩20,850.00
₩36,500.00
+75.1%
37.0%₩50,000.00₩23,000.00n/a2
Jul ’25₩26,000.00
₩36,500.00
+40.4%
37.0%₩50,000.00₩23,000.00n/a2
Jun ’25₩26,900.00
₩36,500.00
+35.7%
37.0%₩50,000.00₩23,000.00n/a2
Jan ’25₩22,300.00
₩20,000.00
-10.3%
15.0%₩23,000.00₩17,000.00n/a2
Dec ’24₩21,150.00
₩20,000.00
-5.4%
15.0%₩23,000.00₩17,000.00n/a2
Nov ’24₩16,380.00
₩19,000.00
+16.0%
10.5%₩21,000.00₩17,000.00₩17,710.002
Oct ’24₩17,140.00
₩19,000.00
+10.9%
10.5%₩21,000.00₩17,000.00₩19,530.002
Sep ’24₩19,330.00
₩19,000.00
-1.7%
10.5%₩21,000.00₩17,000.00₩19,090.002
Aug ’24₩20,200.00
₩19,000.00
-5.9%
10.5%₩21,000.00₩17,000.00₩20,850.002
Jul ’24₩21,200.00
₩19,000.00
-10.4%
10.5%₩21,000.00₩17,000.00₩26,000.002
Jun ’24₩21,550.00
₩19,000.00
-11.8%
10.5%₩21,000.00₩17,000.00₩26,900.002
May ’24₩20,300.00
₩19,000.00
-6.4%
10.5%₩21,000.00₩17,000.00₩35,000.002
Apr ’24₩22,300.00
₩19,000.00
-14.8%
10.5%₩21,000.00₩17,000.00₩21,850.002
Mar ’24₩20,200.00
₩19,000.00
-5.9%
10.5%₩21,000.00₩17,000.00₩20,850.002
Feb ’24₩19,180.00
₩19,000.00
-0.9%
10.5%₩21,000.00₩17,000.00₩21,250.002
Jan ’24₩18,350.00
₩22,500.00
+22.6%
6.7%₩24,000.00₩21,000.00₩22,300.002
Dec ’23₩19,350.00
₩22,500.00
+16.3%
6.7%₩24,000.00₩21,000.00₩21,150.002
Nov ’23₩17,350.00
₩28,500.00
+64.3%
15.8%₩33,000.00₩24,000.00₩16,380.002

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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