L

Lake Materials Co Ltd
KOSDAQ:281740

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Lake Materials Co Ltd
KOSDAQ:281740
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Price: 11 870 KRW 10.01% Market Closed
Market Cap: 780.2B KRW
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Relative Value

The Relative Value of one Lake Materials Co Ltd stock under the Base Case scenario is 15 835.51 KRW. Compared to the current market price of 11 870 KRW, Lake Materials Co Ltd is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
15 835.51 KRW
Undervaluation 25%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
38
vs Industry
5
Median 3Y
5.9
Median 5Y
4.6
Industry
1.5
Forward
4.3
More Details
43.8
P/E
P/E
Price to Earnings
43.8
vs History
33
vs Industry
12
Median 3Y
31.7
Median 5Y
27.9
Industry
21.7
Forward
23.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
2
Median 3Y
23.9
Median 5Y
23.9
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
65.9
Median 5Y
54.8
Industry
20.5
More Details
6.4
P/B
P/B
Price to Book Value
6.4
vs History
31
vs Industry
4
Median 3Y
6.5
Median 5Y
5.4
Industry
1.6
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
38
vs Industry
5
Median 3Y
6.8
Median 5Y
5.3
Industry
1.6
Forward
5.1
More Details
25.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
25.5
vs History
38
vs Industry
7
Median 3Y
21.3
Median 5Y
21.3
Industry
7.2
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
36
vs Industry
14
Median 3Y
22.4
Median 5Y
22.4
Industry
13.2
Forward
17.2
More Details
40.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.2
vs History
26
vs Industry
12
Median 3Y
27.6
Median 5Y
19.7
Industry
17.5
Forward
21.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
2
Median 3Y
27.1
Median 5Y
26.3
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-23.4
Median 5Y
-24.3
Industry
19.1
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
55
vs Industry
9
Median 3Y
3.4
Median 5Y
3.1
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Lake Materials Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Lake Materials Co Ltd
KOSDAQ:281740
780.2B KRW 6.2 43.8 27.2 40.2
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 134.1 13.4 59
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
642.3T IDR 23 -551.3 -822.7 -822.7
US
Dow Inc
NYSE:DOW
27.9B USD 0.6 26.5 8.8 22.1
UK
LyondellBasell Industries NV
NYSE:LYB
23.9B USD 0.6 11.2 7.1 10.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
107.8B CNY 0.4 17.1 19.2 19.2
US
Westlake Corp
NYSE:WLK
14.6B USD 1.2 151.7 8.3 19.4
KR
LG Chem Ltd
KRX:051910
20T KRW 0.4 70.8 5.7 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
86.8B CNY 0.3 45.1 21.6 21.6
IN
Solar Industries India Ltd
NSE:SOLARINDS
876.5B INR 13.6 86.7 54.9 60.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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