Cosmo Advanced Materials & Technology Co., Ltd.

KOSE:A005070 Stock Report

Market Cap: ₩2.1t

Cosmo Advanced Materials & Technology Valuation

Is A005070 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-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 A005070 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate A005070's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate A005070's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for A005070?

Key metric: As A005070 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 A005070. This is calculated by dividing A005070's market cap by their current book value.
What is A005070's PB Ratio?
PB Ration/a
Book₩252.72b
Market Cap₩2.10t

Price to Book Ratio vs Peers

How does A005070's PB Ratio compare to its peers?

The above table shows the PB ratio for A005070 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.7x
A093230 E Investment&Development
1.7xn/a₩339.3b
A029530 sindohLtd
0.3xn/a₩326.4b
A096040 E-Tron
3.7xn/a₩245.6b
A052400 Kona ILtd
1.1xn/a₩218.6b
A005070 Cosmo Advanced Materials & Technology
n/a16.9%₩2.1t

Price-To-Book vs Peers: Insufficient data to calculate A005070's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Book Ratio vs Industry

How does A005070's PB Ratio compare vs other companies in the KR Tech Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
A005070 is unprofitableIndustry Avg. 0.8xNo. of Companies4PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate A005070's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is A005070'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.

A005070 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 A005070'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 A005070 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩64,500.00
₩145,000.00
+124.8%
3.4%₩150,000.00₩140,000.00n/a2
Nov ’25₩99,400.00
₩145,000.00
+45.9%
3.4%₩150,000.00₩140,000.00n/a2
Oct ’25₩125,400.00
₩175,000.00
+39.6%
14.3%₩200,000.00₩150,000.00n/a2
Sep ’25₩107,200.00
₩175,000.00
+63.2%
14.3%₩200,000.00₩150,000.00n/a2
Jan ’25₩147,300.00
₩212,500.00
+44.3%
5.9%₩225,000.00₩200,000.00n/a2
Dec ’24₩157,900.00
₩212,500.00
+34.6%
5.9%₩225,000.00₩200,000.00n/a2
Jan ’24₩51,800.00
₩84,000.00
+62.2%
7.1%₩90,000.00₩78,000.00₩147,300.002
Dec ’23₩62,800.00
₩84,000.00
+33.8%
7.1%₩90,000.00₩78,000.00₩157,900.002
Nov ’23₩69,200.00
₩84,000.00
+21.4%
7.1%₩90,000.00₩78,000.00₩135,400.002

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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