Lotte Energy Materials Corporation

KOSE:A020150 Stock Report

Market Cap: ₩1.1t

Lotte Energy Materials Valuation

Is A020150 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A020150 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A020150 (₩24750) is trading above our estimate of fair value (₩2579.54)

Significantly Below Fair Value: A020150 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A020150?

Key metric: As A020150 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A020150. This is calculated by dividing A020150's market cap by their current revenue.
What is A020150's PS Ratio?
PS Ratio1.2x
Sales₩945.39b
Market Cap₩1.14t

Price to Sales Ratio vs Peers

How does A020150's PS Ratio compare to its peers?

The above table shows the PS ratio for A020150 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.9x
A248070 Solum
0.6x16.0%₩927.7b
A007660 ISU Petasys
2x20.6%₩1.6t
A204270 JNTC
3.3x29.5%₩1.1t
A336370 Solus Advanced Materials
1.5x26.9%₩649.4b
A020150 Lotte Energy Materials
1.2x14.8%₩1.1t

Price-To-Sales vs Peers: A020150 is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does A020150's PS Ratio compare vs other companies in the KR Electronic Industry?

25 CompaniesPrice / SalesEstimated GrowthMarket Cap
A034220 LG Display
0.2x1.2%US$3.13b
A011070 LG Innotek
0.2x2.8%US$2.63b
A031330 SAMT
0.1xn/aUS$190.42m
A008060 DaeduckLtd
0.2xn/aUS$163.02m
A020150 1.2xIndustry Avg. 0.6xNo. of Companies31PS00.81.62.43.24+
25 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A020150 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the KR Electronic industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is A020150's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A020150 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.2x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: A020150 is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

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 A020150 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩24,750.00
₩39,550.00
+59.8%
15.6%₩50,000.00₩30,000.00n/a10
Dec ’25₩24,000.00
₩41,700.00
+73.8%
14.9%₩51,500.00₩30,500.00n/a10
Nov ’25₩36,300.00
₩46,050.00
+26.9%
15.8%₩60,000.00₩36,000.00n/a10
Oct ’25₩41,200.00
₩46,111.11
+11.9%
15.9%₩60,000.00₩36,000.00n/a9
Sep ’25₩39,150.00
₩45,888.89
+17.2%
14.7%₩60,000.00₩36,000.00n/a9
Aug ’25₩39,400.00
₩57,181.82
+45.1%
14.6%₩77,000.00₩47,000.00n/a11
Jul ’25₩54,100.00
₩57,181.82
+5.7%
14.6%₩77,000.00₩47,000.00n/a11
Jun ’25₩47,600.00
₩55,583.33
+16.8%
11.1%₩67,000.00₩47,000.00n/a12
May ’25₩45,500.00
₩51,583.33
+13.4%
14.7%₩67,000.00₩40,000.00n/a12
Apr ’25₩48,050.00
₩50,000.00
+4.1%
19.0%₩67,000.00₩31,000.00n/a12
Mar ’25₩34,800.00
₩47,666.67
+37.0%
17.9%₩67,000.00₩31,000.00n/a12
Feb ’25₩32,700.00
₩54,333.33
+66.2%
23.3%₩80,000.00₩31,000.00n/a12
Jan ’25₩42,050.00
₩56,833.33
+35.2%
21.3%₩80,000.00₩43,000.00n/a12
Dec ’24₩44,900.00
₩56,833.33
+26.6%
21.3%₩80,000.00₩43,000.00₩24,000.0012
Nov ’24₩38,000.00
₩65,636.36
+72.7%
23.3%₩90,000.00₩45,000.00₩36,300.0011
Oct ’24₩39,800.00
₩66,727.27
+67.7%
21.9%₩90,000.00₩45,000.00₩41,200.0011
Sep ’24₩48,500.00
₩67,250.00
+38.7%
22.0%₩90,000.00₩45,000.00₩39,150.0012
Aug ’24₩56,400.00
₩70,888.89
+25.7%
22.4%₩90,000.00₩45,000.00₩39,400.009
Jul ’24₩48,200.00
₩74,111.11
+53.8%
20.8%₩90,000.00₩45,000.00₩54,100.009
Jun ’24₩57,000.00
₩81,900.00
+43.7%
11.5%₩97,000.00₩70,000.00₩47,600.009
May ’24₩60,200.00
₩86,512.50
+43.7%
9.3%₩97,000.00₩70,100.00₩45,500.008
Apr ’24₩68,800.00
₩86,512.50
+25.7%
11.7%₩100,000.00₩70,100.00₩48,050.008
Mar ’24₩63,600.00
₩93,566.67
+47.1%
16.0%₩125,000.00₩70,100.00₩34,800.009
Feb ’24₩63,900.00
₩93,566.67
+46.4%
16.0%₩125,000.00₩70,100.00₩32,700.009
Jan ’24₩51,900.00
₩93,566.67
+80.3%
16.0%₩125,000.00₩70,100.00₩42,050.009
Dec ’23₩63,300.00
₩97,210.00
+53.6%
18.4%₩130,000.00₩70,100.00₩44,900.0010

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 17:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lotte Energy Materials Corporation is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Douglas KimBNP Paribas Securities (Asia)
P. K. ParkCGS International
Belinda MooreCGS International