SAMWHA CAPACITOR Co.,LTD

KOSE:A001820 Stock Report

Market Cap: ₩272.9b

SAMWHA CAPACITORLTD Valuation

Is A001820 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 A001820 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A001820 (₩27000) is trading below our estimate of fair value (₩152164.75)

Significantly Below Fair Value: A001820 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A001820?

Key metric: As A001820 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A001820. This is calculated by dividing A001820's market cap by their current earnings.
What is A001820's PE Ratio?
PE Ratio15.9x
Earnings₩17.41b
Market Cap₩272.94b

Price to Earnings Ratio vs Peers

How does A001820's PE Ratio compare to its peers?

The above table shows the PE ratio for A001820 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.4x
A089980 Sang-A FrontecLtd
36.8x38.7%₩285.6b
A089010 CHEMTRONICS.Co.Ltd
12.5xn/a₩242.7b
A008060 DaeduckLtd
16.1xn/a₩228.6b
A416180 Shinsung ST
32.1xn/a₩219.6b
A001820 SAMWHA CAPACITORLTD
15.9x22.7%₩272.9b

Price-To-Earnings vs Peers: A001820 is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does A001820's PE Ratio compare vs other companies in the KR Electronic Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A043260 Sungho Electronics
2.5xn/aUS$48.42m
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A001820 15.9xIndustry Avg. 11.7xNo. of Companies18PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A001820 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the KR Electronic industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is A001820'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.

A001820 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ratio13.4x

Price-To-Earnings vs Fair Ratio: A001820 is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.4x).

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 A001820 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩27,000.00
₩49,666.67
+84.0%
15.3%₩60,000.00₩42,000.00n/a3
Nov ’25₩32,000.00
₩55,666.67
+74.0%
11.0%₩60,000.00₩47,000.00n/a3
Oct ’25₩36,150.00
₩55,666.67
+54.0%
11.0%₩60,000.00₩47,000.00n/a3
Sep ’25₩39,050.00
₩55,666.67
+42.6%
11.0%₩60,000.00₩47,000.00n/a3
Aug ’25₩43,500.00
₩55,666.67
+28.0%
11.0%₩60,000.00₩47,000.00n/a3
Jul ’25₩41,000.00
₩53,250.00
+29.9%
9.0%₩60,000.00₩47,000.00n/a4
Jun ’25₩43,750.00
₩53,250.00
+21.7%
9.0%₩60,000.00₩47,000.00n/a4
May ’25₩50,200.00
₩52,500.00
+4.6%
7.3%₩57,000.00₩47,000.00n/a4
Apr ’25₩35,550.00
₩52,500.00
+47.7%
7.3%₩57,000.00₩47,000.00n/a4
Mar ’25₩32,900.00
₩52,500.00
+59.6%
7.3%₩57,000.00₩47,000.00n/a4
Feb ’25₩33,600.00
₩54,250.00
+61.5%
4.0%₩57,000.00₩51,000.00n/a4
Jan ’25₩38,100.00
₩54,250.00
+42.4%
4.0%₩57,000.00₩51,000.00n/a4
Dec ’24₩39,350.00
₩54,250.00
+37.9%
4.0%₩57,000.00₩51,000.00n/a4
Nov ’24₩32,600.00
₩55,333.33
+69.7%
2.3%₩57,000.00₩54,000.00₩32,000.003
Oct ’24₩36,000.00
₩55,333.33
+53.7%
2.3%₩57,000.00₩54,000.00₩36,150.003
Sep ’24₩40,550.00
₩55,333.33
+36.5%
2.3%₩57,000.00₩54,000.00₩39,050.003
Aug ’24₩43,050.00
₩53,666.67
+24.7%
5.3%₩57,000.00₩50,000.00₩43,500.003
Jul ’24₩42,450.00
₩53,666.67
+26.4%
5.3%₩57,000.00₩50,000.00₩41,000.003
Jun ’24₩44,700.00
₩53,666.67
+20.1%
5.3%₩57,000.00₩50,000.00₩43,750.003
May ’24₩41,350.00
₩53,666.67
+29.8%
5.3%₩57,000.00₩50,000.00₩50,200.003
Apr ’24₩48,750.00
₩53,666.67
+10.1%
5.3%₩57,000.00₩50,000.00₩35,550.003
Mar ’24₩44,850.00
₩50,666.67
+13.0%
4.9%₩54,000.00₩48,000.00₩32,900.003
Feb ’24₩40,350.00
₩50,666.67
+25.6%
4.9%₩54,000.00₩48,000.00₩33,600.003
Jan ’24₩30,000.00
₩50,666.67
+68.9%
4.9%₩54,000.00₩48,000.00₩38,100.003
Dec ’23₩35,150.00
₩50,666.67
+44.1%
4.9%₩54,000.00₩48,000.00₩39,350.003
Nov ’23₩31,900.00
₩59,000.00
+85.0%
19.6%₩75,000.00₩48,000.00₩32,600.003

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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