PSK Inc.

KOSDAQ:A319660 Stock Report

Market Cap: ₩506.0b

PSK Valuation

Is A319660 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 A319660 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A319660 (₩17380) is trading below our estimate of fair value (₩27645.51)

Significantly Below Fair Value: A319660 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A319660?

Key metric: As A319660 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A319660. This is calculated by dividing A319660's market cap by their current earnings.
What is A319660's PE Ratio?
PE Ratio6.4x
Earnings₩79.25b
Market Cap₩506.05b

Price to Earnings Ratio vs Peers

How does A319660's PE Ratio compare to its peers?

The above table shows the PE ratio for A319660 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average22.3x
A098460 Koh Young Technology
27.6x27.5%₩556.0b
A131290 TSE
29.5x48.8%₩415.6b
A166090 Hana Materials
22.8x49.3%₩485.7b
A272290 INNOX Advanced MaterialsLtd
9.5x27.3%₩424.2b
A319660 PSK
6.4x0.5%₩506.0b

Price-To-Earnings vs Peers: A319660 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (22.3x).

Price to Earnings Ratio vs Industry

How does A319660'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
A319660 6.4xIndustry Avg. 13.1xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A319660 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the KR Semiconductor industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A319660'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.

A319660 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.4x
Fair PE Ratio9.7x

Price-To-Earnings vs Fair Ratio: A319660 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).

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 A319660 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩17,380.00
₩40,250.00
+131.6%
17.9%₩47,000.00₩29,000.00n/a4
Nov ’25₩20,750.00
₩42,500.00
+104.8%
9.5%₩47,000.00₩38,000.00n/a4
Oct ’25₩22,850.00
₩42,500.00
+86.0%
9.5%₩47,000.00₩38,000.00n/a4
Sep ’25₩25,800.00
₩43,666.67
+69.3%
9.2%₩47,000.00₩38,000.00n/a3
Aug ’25₩31,650.00
₩43,666.67
+38.0%
9.2%₩47,000.00₩38,000.00n/a3
Jul ’25₩36,150.00
₩40,000.00
+10.7%
10.8%₩46,000.00₩36,000.00n/a3
Jun ’25₩31,750.00
₩35,000.00
+10.2%
8.4%₩38,000.00₩31,000.00n/a3
May ’25₩29,700.00
₩32,000.00
+7.7%
8.0%₩36,000.00₩29,000.00n/a4
Apr ’25₩30,000.00
₩32,000.00
+6.7%
8.0%₩36,000.00₩29,000.00n/a4
Mar ’25₩25,400.00
₩26,833.33
+5.6%
5.8%₩29,000.00₩25,500.00n/a3
Feb ’25₩19,760.00
₩26,833.33
+35.8%
5.8%₩29,000.00₩25,500.00n/a3
Jan ’25₩21,050.00
₩26,833.33
+27.5%
5.8%₩29,000.00₩25,500.00n/a3
Dec ’24₩19,580.00
₩25,875.00
+32.2%
8.2%₩29,000.00₩23,000.00n/a4
Nov ’24₩17,710.00
₩25,875.00
+46.1%
8.2%₩29,000.00₩23,000.00₩20,750.004
Oct ’24₩19,270.00
₩25,625.00
+33.0%
7.0%₩28,000.00₩23,000.00₩22,850.004
Sep ’24₩20,100.00
₩25,625.00
+27.5%
7.0%₩28,000.00₩23,000.00₩25,800.004
Aug ’24₩22,650.00
₩25,625.00
+13.1%
7.0%₩28,000.00₩23,000.00₩31,650.004
Jul ’24₩22,700.00
₩25,625.00
+12.9%
7.0%₩28,000.00₩23,000.00₩36,150.004
Jun ’24₩21,900.00
₩25,625.00
+17.0%
7.0%₩28,000.00₩23,000.00₩31,750.004
May ’24₩20,650.00
₩26,875.00
+30.1%
4.2%₩28,000.00₩25,500.00₩29,700.004
Apr ’24₩20,850.00
₩23,375.00
+12.1%
23.5%₩28,000.00₩14,000.00₩30,000.004
Mar ’24₩17,710.00
₩25,200.00
+42.3%
24.3%₩32,500.00₩14,000.00₩25,400.005
Feb ’24₩18,020.00
₩25,200.00
+39.8%
24.3%₩32,500.00₩14,000.00₩19,760.005
Jan ’24₩15,400.00
₩25,000.00
+62.3%
27.3%₩32,500.00₩14,000.00₩21,050.004
Dec ’23₩17,700.00
₩25,000.00
+41.2%
27.3%₩32,500.00₩14,000.00₩19,580.004
Nov ’23₩15,350.00
₩29,625.00
+93.0%
8.3%₩32,500.00₩26,500.00₩17,710.004

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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