Samsung Electro-Mechanics Co., Ltd.

KOSE:A009150 Stock Report

Market Cap: ₩8.2t

Samsung Electro-Mechanics Valuation

Is A009150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A009150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A009150 (₩111100) is trading below our estimate of fair value (₩213318.8)

Significantly Below Fair Value: A009150 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A009150?

Key metric: As A009150 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A009150. This is calculated by dividing A009150's market cap by their current earnings.
What is A009150's PE Ratio?
PE Ratio15.5x
Earnings₩541.93b
Market Cap₩8.23t

Price to Earnings Ratio vs Peers

How does A009150's PE Ratio compare to its peers?

The above table shows the PE ratio for A009150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
A011070 LG Innotek
5.5x5.5%₩3.9t
A006400 Samsung SDI
10.5x15.6%₩17.2t
A078600 Daejoo Electronic Materials
71.7x34.0%₩1.3t
A007660 ISU Petasys
25.4x44.4%₩1.4t
A009150 Samsung Electro-Mechanics
15.5x18.8%₩8.2t

Price-To-Earnings vs Peers: A009150 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the peer average (28.3x).

Price to Earnings Ratio vs Industry

How does A009150's PE Ratio compare vs other companies in the KR Electronic Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
A097780 Eco VoltLtd
2.3xn/aUS$37.49m
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A009150 15.5xIndustry Avg. 12.0xNo. of Companies15PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A009150 is expensive based on its Price-To-Earnings Ratio (15.5x) compared to the KR Electronic industry average (12x).

Price to Earnings Ratio vs Fair Ratio

What is A009150'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.

A009150 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.5x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: A009150 is good value based on its Price-To-Earnings Ratio (15.5x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

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 A009150 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩111,100.00
₩180,533.33
+62.5%
11.1%₩224,000.00₩125,000.00n/a30
Nov ’25₩117,100.00
₩180,533.33
+54.2%
11.1%₩224,000.00₩125,000.00n/a30
Oct ’25₩132,500.00
₩198,066.67
+49.5%
7.5%₩224,000.00₩150,000.00n/a30
Sep ’25₩142,800.00
₩200,833.33
+40.6%
9.0%₩250,000.00₩150,000.00n/a30
Aug ’25₩159,500.00
₩200,833.33
+25.9%
9.0%₩250,000.00₩150,000.00n/a30
Jul ’25₩156,000.00
₩195,965.52
+25.6%
7.8%₩230,000.00₩160,000.00n/a29
Jun ’25₩155,000.00
₩193,793.10
+25.0%
7.7%₩230,000.00₩160,000.00n/a29
May ’25₩155,900.00
₩189,310.34
+21.4%
7.4%₩220,000.00₩160,000.00n/a29
Apr ’25₩153,900.00
₩181,103.45
+17.7%
8.4%₩210,000.00₩145,000.00n/a29
Mar ’25₩140,000.00
₩178,862.07
+27.8%
7.8%₩200,000.00₩145,000.00n/a29
Feb ’25₩139,700.00
₩179,206.90
+28.3%
8.0%₩200,000.00₩145,000.00n/a29
Jan ’25₩153,200.00
₩178,413.79
+16.5%
8.9%₩210,000.00₩145,000.00n/a29
Dec ’24₩146,700.00
₩177,793.10
+21.2%
9.3%₩210,000.00₩145,000.00n/a29
Nov ’24₩128,000.00
₩179,068.97
+39.9%
8.7%₩210,000.00₩145,000.00₩117,100.0029
Oct ’24₩137,400.00
₩187,666.67
+36.6%
6.4%₩215,000.00₩160,000.00₩132,500.0027
Sep ’24₩139,200.00
₩188,148.15
+35.2%
6.1%₩215,000.00₩160,000.00₩142,800.0027
Aug ’24₩153,200.00
₩187,857.14
+22.6%
5.9%₩215,000.00₩170,000.00₩159,500.0028
Jul ’24₩144,500.00
₩186,034.48
+28.7%
6.2%₩210,000.00₩165,000.00₩156,000.0029
Jun ’24₩148,500.00
₩186,068.97
+25.3%
6.1%₩210,000.00₩165,000.00₩155,000.0029
May ’24₩143,900.00
₩186,200.00
+29.4%
6.5%₩210,000.00₩160,000.00₩155,900.0030
Apr ’24₩152,700.00
₩183,033.33
+19.9%
11.0%₩210,000.00₩100,000.00₩153,900.0030
Mar ’24₩144,000.00
₩180,000.00
+25.0%
11.5%₩210,000.00₩100,000.00₩140,000.0030
Feb ’24₩144,400.00
₩180,967.74
+25.3%
11.6%₩210,000.00₩100,000.00₩139,700.0031
Jan ’24₩130,500.00
₩173,600.00
+33.0%
10.4%₩210,000.00₩150,000.00₩153,200.0030
Dec ’23₩136,000.00
₩173,933.33
+27.9%
10.6%₩210,000.00₩150,000.00₩146,700.0030
Nov ’23₩121,000.00
₩171,357.14
+41.6%
11.8%₩210,000.00₩140,000.00₩128,000.0028

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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