SAMIL C&S CO.,LTD
KOSPI
₩5,150.00
+0.00%
Delayed · cached 15 min
Fair value analysis
004440
SAMIL C&S CO.,LTD
₩5,150.00
Close used for this calculation
₩3,324.95Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Quality radar
Consensus fair value
₩3,324.95
Above FV▼ -35.4% against the close used
Model range ₩2,138.84 – ₩8,789.20
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₩2,138.84Fair value₩3,324.95Bull₩8,789.20
FairClose
52-week traded range
52W low ₩4,030.0052W high ₩10,430.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
SAMIL C&S CO.,LTD closed at ₩5,150.00, 54.9% above the consensus fair value of ₩3,324.95 drawn from 7 valuation models.
Financial DNA score 23/100 — Weak. P/E of 32.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩2,998.81
-41.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,789.20
+70.7%
√(22.5 × EPS × BVPS)
EPS=160, BVPS=21458.33
P/E Fair Value
₩3,200.00
-37.9%
EPS × 20x (sector P/E)
EPS=160, Sector P/E=20x
EV/EBITDA
₩2,138.84
-58.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.17B
Book Value (P/B)
₩2,145.83
-58.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=21458.33, ROE=1%, g=3%, r=10%
Reverse DCF
₩5,150.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.6% | Historical: 0%
Margin of Safety
₩3,747.00
-27.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4996, 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.