KEC Holdings Co., Ltd.

KOSE:A006200 Stock Report

Market Cap: ₩31.1b

KEC Holdings Valuation

Is A006200 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 A006200 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006200 (₩709) is trading below our estimate of fair value (₩6295.3)

Significantly Below Fair Value: A006200 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006200?

Key metric: As A006200 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A006200. This is calculated by dividing A006200's market cap by their current earnings.
What is A006200's PE Ratio?
PE Ratio50x
Earnings₩622.09m
Market Cap₩31.09b

Price to Earnings Ratio vs Peers

How does A006200's PE Ratio compare to its peers?

The above table shows the PE ratio for A006200 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.6x
A131760 Finetek
135.3xn/a₩33.4b
A072950 Vissem Electronics
7.4xn/a₩29.0b
A080520 ODTech
4.4xn/a₩34.1b
A153490 Wooree E&L
3.4xn/a₩36.9b
A006200 KEC Holdings
50xn/a₩31.1b

Price-To-Earnings vs Peers: A006200 is expensive based on its Price-To-Earnings Ratio (50x) compared to the peer average (37.6x).

Price to Earnings Ratio vs Industry

How does A006200's PE Ratio compare vs other companies in the KR Semiconductor Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A108230 TOPTEC
2xn/aUS$116.35m
A054620 APS
1.5x-1.2%US$75.68m
A136510 Smart Solutions
0.2xn/aUS$2.65m
No more companies available in this PE range
A006200 50.0xIndustry Avg. 14.4xNo. of Companies21PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A006200 is expensive based on its Price-To-Earnings Ratio (50x) compared to the KR Semiconductor industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is A006200'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.

A006200 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio50x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A006200's Price-To-Earnings 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?

Analyst Forecast: Insufficient data to show price forecast.

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