KT&G Valuation
Is KT&GC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 KT&GC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KT&GC ($43) is trading below our estimate of fair value ($69.94)
Significantly Below Fair Value: KT&GC is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KT&GC?
Key metric: As KT&GC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is KT&GC's PE Ratio? | |
|---|---|
| PE Ratio | 13.4x |
| Earnings | ₩944.10b |
| Market Cap | ₩12.66t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 7.5x |
| PEG Ratio | 1.8x |
Price to Earnings Ratio vs Peers
How does KT&GC's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.3x | ||
6969 Smoore International Holdings | 41.2x | 19.0% | HK$66.5b |
HMSP Hanjaya Mandala Sampoerna | 10.7x | 14.6% | Rp76.2t |
IMB Imperial Brands | 8.3x | -4.8% | UK£21.6b |
500163 Godfrey Phillips India | 33.2x | 25.5% | ₹299.8b |
KT&GC KT&G | 13.4x | 7.5% | US$12.7t |
Price-To-Earnings vs Peers: KT&GC is good value based on its Price-To-Earnings Ratio (13.4x) compared to the peer average (23.3x).
Price to Earnings Ratio vs Industry
How does KT&GC's PE Ratio compare vs other companies in the Global Tobacco Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: KT&GC is expensive based on its Price-To-Earnings Ratio (13.4x) compared to the Global Tobacco industry average (11.8x).
Price to Earnings Ratio vs Fair Ratio
What is KT&GC'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 13.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KT&GC's Price-To-Earnings 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?
Analyst Forecast: Insufficient data to show price forecast.