LOTTE INNOVATE Co.,Ltd

KOSE:A286940 Stock Report

Market Cap: ₩299.7b

LOTTE INNOVATELtd Valuation

Is A286940 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 A286940 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A286940 (₩20150) is trading below our estimate of fair value (₩254590.17)

Significantly Below Fair Value: A286940 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A286940?

Key metric: As A286940 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A286940. This is calculated by dividing A286940's market cap by their current earnings.
What is A286940's PE Ratio?
PE Ratio10.5x
Earnings₩28.50b
Market Cap₩299.67b

Price to Earnings Ratio vs Peers

How does A286940's PE Ratio compare to its peers?

The above table shows the PE ratio for A286940 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
A012030 DB
3.8xn/a₩256.7b
A136540 WINS
9.1xn/a₩181.1b
A298830 Suresofttech
19.9xn/a₩257.6b
A029480 KwangmuLtd
1.2xn/a₩158.0b
A286940 LOTTE INNOVATELtd
10.5x33.6%₩299.7b

Price-To-Earnings vs Peers: A286940 is expensive based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does A286940's PE Ratio compare vs other companies in the KR IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A029480 KwangmuLtd
1.2xn/aUS$112.53m
No more companies available in this PE range
A286940 10.5xIndustry Avg. 13.1xNo. of Companies6PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A286940 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the KR IT industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is A286940'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.

A286940 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ratio18x

Price-To-Earnings vs Fair Ratio: A286940 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the estimated Fair Price-To-Earnings Ratio (18x).

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 A286940 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩20,150.00
₩37,857.14
+87.9%
21.5%₩49,000.00₩23,000.00n/a7
Nov ’25₩22,500.00
₩39,285.71
+74.6%
20.0%₩49,000.00₩23,000.00n/a7
Oct ’25₩24,200.00
₩40,505.16
+67.4%
13.7%₩49,000.00₩31,536.11n/a7
Sep ’25₩26,800.00
₩40,307.22
+50.4%
16.2%₩49,000.00₩31,536.11n/a5
Aug ’25₩26,350.00
₩46,239.74
+75.5%
22.0%₩65,106.82₩31,536.11n/a6
Jul ’25₩27,000.00
₩46,239.74
+71.3%
22.0%₩65,106.82₩31,536.11n/a6
Jun ’25₩27,150.00
₩46,355.04
+70.7%
21.8%₩65,106.82₩31,536.11n/a6
May ’25₩30,500.00
₩48,180.23
+58.0%
22.1%₩65,106.82₩31,536.11n/a6
Apr ’25₩38,250.25
₩50,525.60
+32.1%
22.0%₩65,106.82₩31,536.11n/a6
Mar ’25₩37,538.15
₩50,525.60
+34.6%
22.0%₩65,106.82₩31,536.11n/a6
Feb ’25₩41,200.41
₩50,525.60
+22.6%
22.0%₩65,106.82₩31,536.11n/a6
Jan ’25₩29,806.71
₩38,979.32
+30.8%
10.3%₩44,760.94₩31,536.11n/a6
Dec ’24₩27,873.86
₩38,979.32
+39.8%
10.3%₩44,760.94₩31,536.11n/a6
Nov ’24₩28,077.31
₩38,979.32
+38.8%
10.3%₩44,760.94₩31,536.11₩22,500.006
Oct ’24₩25,228.89
₩39,657.51
+57.2%
10.3%₩44,760.94₩31,536.11₩24,200.006
Sep ’24₩27,161.75
₩39,657.51
+46.0%
10.3%₩44,760.94₩31,536.11₩26,800.006
Aug ’24₩26,958.29
₩38,351.98
+42.3%
12.9%₩44,760.94₩30,518.82₩26,350.007
Jul ’24₩25,635.81
₩38,318.07
+49.5%
13.9%₩44,760.94₩30,518.82₩27,000.006
Jun ’24₩29,145.47
₩36,961.68
+26.8%
15.1%₩44,760.94₩30,518.82₩27,150.006
May ’24₩28,585.96
₩36,961.68
+29.3%
15.1%₩44,760.94₩30,518.82₩30,500.006
Apr ’24₩27,009.16
₩37,385.55
+38.4%
16.0%₩44,760.94₩30,518.82₩38,250.254
Mar ’24₩29,857.58
₩37,385.55
+25.2%
16.0%₩44,760.94₩30,518.82₩37,538.154
Feb ’24₩26,297.05
₩36,622.58
+39.3%
15.2%₩44,760.94₩30,518.82₩41,200.414
Jan ’24₩23,906.41
₩37,978.98
+58.9%
13.4%₩44,760.94₩32,553.41₩29,806.713
Dec ’23₩23,753.81
₩38,996.27
+64.2%
10.5%₩44,760.94₩35,605.29₩27,873.863
Nov ’23₩24,008.14
₩38,996.27
+62.4%
10.5%₩44,760.94₩35,605.29₩28,077.313

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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