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Lake Materials Co Ltd
KOSDAQ:281740

Watchlist Manager
Lake Materials Co Ltd
KOSDAQ:281740
Watchlist
Price: 20 800 KRW 2.21%
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one Lake Materials Co Ltd stock under the Base Case scenario is 15 507.32 KRW. Compared to the current market price of 20 800 KRW, Lake Materials Co Ltd is Overvalued 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
15 507.32 KRW
Overvaluation 25%
Relative Value
Price
L
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
6
vs Industry
4
Median 3Y
4.3
Median 5Y
3.9
Industry
1.5
Forward
7.5
More Details
56.7
P/E
P/E
Price to Earnings
56.7
vs History
28
vs Industry
10
Median 3Y
19.9
Median 5Y
27.9
Industry
22.2
Forward
33.3
More Details
92.5
P/OCF
P/OCF
Price to OCF
92.5
vs History
23
vs Industry
4
Median 3Y
24.7
Median 5Y
30.1
Industry
12.9
More Details
118
P/FCFE
P/FCFE
Price to FCFE
118
vs History
19
vs Industry
8
Median 3Y
63.2
Median 5Y
63.2
Industry
19.2
More Details
12.5
P/B
P/B
Price to Book Value
12.5
vs History
7
vs Industry
2
Median 3Y
5.9
Median 5Y
5
Industry
1.7
More Details
12.6
EV/S
EV/S
Enterprise Value to Sales
12.6
vs History
9
vs Industry
4
Median 3Y
4.8
Median 5Y
4.5
Industry
1.6
Forward
8.2
More Details
35.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
35.3
vs History
14
vs Industry
5
Median 3Y
14
Median 5Y
14
Industry
7.2
More Details
37.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
37.8
vs History
15
vs Industry
12
Median 3Y
14.7
Median 5Y
14.7
Industry
13.8
Forward
23
More Details
50.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
50.3
vs History
11
vs Industry
10
Median 3Y
18.6
Median 5Y
15.7
Industry
17.7
Forward
29.6
More Details
100.6
EV/OCF
EV/OCF
Enterprise Value to OCF
100.6
vs History
4
vs Industry
4
Median 3Y
29.1
Median 5Y
24.2
Industry
13.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24.3
Median 5Y
-23.3
Industry
19.2
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
26
vs Industry
6
Median 3Y
3.2
Median 5Y
3.2
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
1.4T KRW 11.6 56.7 37.8 50.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
238.8B SAR 1.7 -86.1 11.3 38.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
800.2T IDR 23.2 -1 494.2 -1 807.8 -1 807.8
US
Dow Inc
NYSE:DOW
41.5B USD 1 35 11.2 25.1
UK
LyondellBasell Industries NV
NYSE:LYB
32.6B USD 0.8 15.5 8.6 12.5
KR
LG Chem Ltd
KRX:051910
31.7T KRW 0.6 23.7 6 15.5
US
Westlake Corp
NYSE:WLK
20.1B USD 1.7 78.1 10.7 23.4
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.3B CNY 0.5 57.6 41.4 41.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
104.5B CNY 0.3 32.9 18.9 18.9
TW
Nan Ya Plastics Corp
TWSE:1303
450.5B TWD 1.7 71.4 20.1 257.5
TW
Formosa Plastics Corp
TWSE:1301
433.5B TWD 2.2 59.1 110.5 -110.8

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
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