SG GLOBAL CO., LTD

001380 KRX Automobiles Automobiles
KOSPI
₩1,244.00
+0.40%
Delayed · cached 15 min

Fair value analysis

001380
SG GLOBAL CO., LTD
AutomobilesAutomobiles
₩1,244.00
Close used for this calculation
₩1,539.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Profitability17/25
Returns5/25
Balance Sheet16/25
Efficiency12/25
Growth20/25
Good
Quality radar
50Prof.17/25Ret.5/25Eff.12/25B.Sht16/25Growth20/25

Consensus fair value

₩1,539.92
Below FV
▲ +23.8% against the close used
Model range ₩622.00 – ₩4,009.33
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₩622.00Fair value₩1,539.92Bull₩4,009.33
FairClose
52-week traded range
52W low ₩1,137.0052W high ₩3,860.00

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

Valuation summary

Trading below the consensus fair value

SG GLOBAL CO., LTD closed at ₩1,244.00, 19.2% below the consensus fair value of ₩1,539.92 drawn from 9 valuation models.

Financial DNA score 50/100 — Good. P/E of 20.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,230.64
-1.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩2,165.69
+74.1%
√(22.5 × EPS × BVPS)
EPS=62, BVPS=3362.16
Graham Formula
₩4,009.33
+222.3%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩1,240.00
-0.3%
EPS × 20x (sector P/E)
EPS=62, Sector P/E=20x
Peter Lynch (PEG)
₩1,519.62
+22.2%
EPS × Growth% (PEG = 1 is fair)
EPS=62, g=24.5%
EV/EBITDA
₩1,559.43
+25.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.96B
Book Value (P/B)
₩622.00
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3362.16, ROE=1.9%, g=6%, r=10%
Reverse DCF
₩1,244.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.2% | Historical: 24.5%
Margin of Safety
₩1,621.06
+30.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2161.42, 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.