HPSP Co., Ltd.

KOSDAQ:A403870 Stock Report

Market Cap: ₩2.6t

HPSP Valuation

Is A403870 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A403870 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A403870 (₩30500) is trading above our estimate of fair value (₩2468.34)

Significantly Below Fair Value: A403870 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A403870?

Key metric: As A403870 is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for A403870. This is calculated by dividing A403870's market cap by their current book value.
What is A403870's PB Ratio?
PB Ration/a
Book₩0
Market Cap₩2.56t

Price to Book Ratio vs Peers

How does A403870's PB Ratio compare to its peers?

The above table shows the PB ratio for A403870 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average3.2x
A039030 EO Technics
2.6x46.8%₩1.5t
A089030 Techwing
6.3x83.6%₩1.2t
A036930 JUSUNG ENGINEERINGLtd
2.4x20.5%₩1.3t
A240810 Wonik Ips
1.3x87.7%₩1.1t
A403870 HPSP
n/an/a₩2.6t

Price-To-Book vs Peers: Insufficient data to calculate A403870's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does A403870's PB Ratio compare vs other companies in the KR Semiconductor Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
A403870 is unprofitableIndustry Avg. 1.0xNo. of Companies25PB00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A403870's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is A403870's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A403870 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate A403870's Price-To-Book Fair Ratio for valuation analysis.

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 A403870 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩30,500.00
₩43,500.00
+42.6%
11.4%₩52,000.00₩34,000.00n/a8
Nov ’25₩33,100.00
₩45,555.56
+37.6%
14.6%₩60,000.00₩36,000.00n/a9
Oct ’25₩31,100.00
₩44,800.00
+44.1%
14.5%₩60,000.00₩36,000.00n/a10
Sep ’25₩29,650.00
₩47,777.78
+61.1%
16.1%₩60,000.00₩36,000.00n/a9
Aug ’25₩31,650.00
₩53,555.56
+69.2%
10.2%₩60,000.00₩43,000.00n/a9
Jul ’25₩38,900.00
₩53,555.56
+37.7%
10.2%₩60,000.00₩43,000.00n/a9
Jun ’25₩42,550.00
₩53,625.00
+26.0%
10.8%₩60,000.00₩43,000.00n/a8
May ’25₩39,550.00
₩54,750.00
+38.4%
8.7%₩60,000.00₩45,000.00n/a8
Apr ’25₩51,500.00
₩53,666.67
+4.2%
22.2%₩81,000.00₩38,000.00n/a9
Mar ’25₩51,400.00
₩53,666.67
+4.4%
22.2%₩81,000.00₩38,000.00n/a9
Feb ’25₩44,900.00
₩49,777.78
+10.9%
15.4%₩59,000.00₩38,000.00n/a9
Jan ’25₩43,850.00
₩44,750.00
+2.1%
11.8%₩56,000.00₩38,000.00n/a8
Dec ’24₩47,350.00
₩41,722.22
-11.9%
13.3%₩49,000.00₩28,500.00n/a9
Nov ’24₩32,750.00
₩39,928.57
+21.9%
12.8%₩45,000.00₩28,500.00₩33,100.007
Oct ’24₩30,150.00
₩38,000.00
+26.0%
24.3%₩48,000.00₩20,500.00₩31,100.007
Sep ’24₩34,550.00
₩34,928.57
+1.1%
30.2%₩48,000.00₩20,500.00₩29,650.007
Aug ’24₩37,950.00
₩31,750.00
-16.3%
34.1%₩48,000.00₩20,500.00₩31,650.006
Jul ’24₩28,500.00
₩25,300.00
-11.2%
14.2%₩29,000.00₩20,500.00₩38,900.005
Jun ’24₩28,950.00
₩25,300.00
-12.6%
14.2%₩29,000.00₩20,500.00₩42,550.005
May ’24₩21,500.00
₩23,375.00
+8.7%
14.2%₩29,000.00₩20,500.00₩39,550.004
Apr ’24₩25,050.00
₩21,312.50
-14.9%
3.7%₩22,500.00₩20,500.00₩51,500.004
Mar ’24₩15,150.00
₩20,916.67
+38.1%
2.0%₩21,500.00₩20,500.00₩51,400.003
Feb ’24₩14,350.00
₩20,916.67
+45.8%
2.0%₩21,500.00₩20,500.00₩44,900.003
Jan ’24₩13,375.00
₩20,916.67
+56.4%
2.0%₩21,500.00₩20,500.00₩43,850.003
Dec ’23₩15,925.00
₩20,916.67
+31.3%
2.0%₩21,500.00₩20,500.00₩47,350.003
Nov ’23₩14,700.00
₩21,000.00
+42.9%
2.4%₩21,500.00₩20,500.00₩32,750.002

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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