Gaonchips Co., Ltd.

KOSDAQ:A399720 Stock Report

Market Cap: ₩400.9b

Gaonchips Valuation

Is A399720 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 A399720 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A399720's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A399720's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A399720?

Key metric: As A399720 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A399720. This is calculated by dividing A399720's market cap by their current earnings.
What is A399720's PE Ratio?
PE Ratio68.2x
Earnings₩5.72b
Market Cap₩400.94b

Price to Earnings Ratio vs Peers

How does A399720's PE Ratio compare to its peers?

The above table shows the PE ratio for A399720 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.2x
A131970 DOOSAN TESNA
8x23.4%₩401.4b
A218410 RFHIC
9.1x-17.9%₩364.9b
A080220 Jeju Semiconductor
20xn/a₩334.1b
A036540 SFA Semicon
91.8x92.4%₩523.0b
A399720 Gaonchips
68.2x78.4%₩400.9b

Price-To-Earnings vs Peers: A399720 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the peer average (32.2x).

Price to Earnings Ratio vs Industry

How does A399720'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
A399720 68.2xIndustry Avg. 13.1xNo. of Companies19PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A399720 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the KR Semiconductor industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A399720'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.

A399720 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.2x
Fair PE Ratio44.4x

Price-To-Earnings vs Fair Ratio: A399720 is expensive based on its Price-To-Earnings Ratio (68.2x) compared to the estimated Fair Price-To-Earnings Ratio (44.4x).

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 A399720 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩33,950.00
₩117,500.00
+246.1%
44.7%₩170,000.00₩65,000.00n/a2
Nov ’25₩38,950.00
₩117,500.00
+201.7%
44.7%₩170,000.00₩65,000.00n/a2
Oct ’25₩43,050.00
₩125,000.00
+190.4%
36.0%₩170,000.00₩80,000.00n/a2
Sep ’25₩47,900.00
₩125,000.00
+161.0%
36.0%₩170,000.00₩80,000.00n/a2
Aug ’25₩53,200.00
₩135,000.00
+153.8%
25.9%₩170,000.00₩100,000.00n/a2
Jul ’25₩67,900.00
₩160,000.00
+135.6%
6.3%₩170,000.00₩150,000.00n/a2
Jun ’25₩83,000.00
₩160,000.00
+92.8%
6.3%₩170,000.00₩150,000.00n/a2
May ’25₩91,100.00
₩160,000.00
+75.6%
6.3%₩170,000.00₩150,000.00n/a2
Apr ’25₩110,200.00
₩128,500.00
+16.6%
16.7%₩150,000.00₩107,000.00n/a2

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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