SP SAMHWA CO., LTD.

000390 KRX Chemicals Chemicals
KOSPI
₩6,650.00
+0.61%
Delayed · cached 15 min

Fair value analysis

000390
SP SAMHWA CO., LTD.
ChemicalsChemicals
₩6,650.00
Close used for this calculation
₩6,722.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability13/25
Returns3/25
Balance Sheet16/25
Efficiency11/25
Growth13/25
Average
Quality radar
43Prof.13/25Ret.3/25Eff.11/25B.Sht16/25Growth13/25

Consensus fair value

₩6,722.57
Near FV
▲ +1.1% against the close used
Model range ₩24.31 – ₩18,493.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩24.31Fair value₩6,722.57Bull₩18,493.65
FairClose
52-week traded range
52W low ₩5,360.0052W high ₩12,350.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

SP SAMHWA CO., LTD. closed at ₩6,650.00, 1.1% below the consensus fair value of ₩6,722.57 drawn from 10 valuation models.

Financial DNA score 43/100 — Average. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩3,772.38
-43.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩9,324.80
+40.2%
√(22.5 × EPS × BVPS)
EPS=308, BVPS=12547.17
Graham Formula
₩13,535.57
+103.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12.2%, FD=3.3%
P/E Fair Value
₩6,160.00
-7.4%
EPS × 20x (sector P/E)
EPS=308, Sector P/E=20x
Peter Lynch (PEG)
₩3,766.84
-43.4%
EPS × Growth% (PEG = 1 is fair)
EPS=308, g=12.2%
EV/EBITDA
₩24.31
-99.6%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=9.55B
Dividend Discount (DDM)
₩18,493.65
+178.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=342.48, r=10%, g=8%
Book Value (P/B)
₩2,835.66
-57.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12547.17, ROE=2.3%, g=6%, r=10%
Reverse DCF
₩6,650.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.2% | Historical: 12.2%
Margin of Safety
₩6,148.64
-7.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=8198.19, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.