002790:KRXAMOREPACIFIC Holdings Corp. Analysis
Data as of 2026-03-17 - not real-time
₩27,050.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
AMOREPACIFIC Holdings is trading far below its discounted cash flow estimate, suggesting a substantial upside potential. The forward P/E is low, price‑to‑sales is modest, and the dividend yield is supported by a comfortable payout ratio and ample cash reserves. Technically, the stock sits in a bullish trend but the MACD shows bearish momentum and volume is on a downtrend, creating short‑term uncertainty.
Given the defensive consumer sector positioning, low beta, and strong balance sheet, the valuation case is compelling for investors with a medium to long horizon, while short‑term traders may prefer to wait for clearer technical confirmation.
Given the defensive consumer sector positioning, low beta, and strong balance sheet, the valuation case is compelling for investors with a medium to long horizon, while short‑term traders may prefer to wait for clearer technical confirmation.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD histogram indicating downward pressure
- decreasing volume trend reducing liquidity confidence
- price positioned near recent support with limited upside in the near term
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- DCF valuation shows a large upside margin
- low forward P/E and price‑to‑sales ratios
- sustainable dividend supported by strong cash generation
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- robust cash position and manageable debt profile
- defensive consumer sector offering resilience
- global diversification across Korea, Asia and North America
Key Metrics & Analysis
Financial Health
Revenue Growth3.80%
Profit Margin2.52%
P/E Ratio6.6
ROE3.39%
ROA2.88%
Debt/Equity4.88
Op. Cash Flow₩580.3B
Free Cash Flow₩480.7B
Technical Analysis
TrendBullish
RSI41.1
Support₩0.00
Resistance₩35,400.00
MA 20₩29,770.00
MA 50₩28,925.00
MA 200₩28,294.25
MACDBearish
VolumeDecreasing
Fear & Greed Index81.38
Valuation
Fair Value₩100,047.57
Target Price₩39,500.00
Upside/Downside46.03%
GradeUndervalued
TypeValue
Dividend Yield1.51%
Risk Assessment
Beta0.34
Volatility68.99%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.