SUNGSHIN CEMENT CO.,LTD.

004980 KRX Materials Materials
KOSPI
₩8,270.00
+0.00%
Delayed · cached 15 min

Fair value analysis

004980
SUNGSHIN CEMENT CO.,LTD.
MaterialsMaterials
₩8,270.00
Close used for this calculation
₩16,508.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability11/25
Returns13/25
Balance Sheet4/25
Efficiency25/25
Growth16/25
Good
Quality radar
53Prof.11/25Ret.13/25Eff.25/25B.Sht4/25Growth16/25

Consensus fair value

₩16,508.07
Below FV
▲ +99.6% against the close used
Model range ₩6,546.04 – ₩31,208.64
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₩6,546.04Fair value₩16,508.07Bull₩31,208.64
FairClose
52-week traded range
52W low ₩7,090.0052W high ₩13,230.00

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

Valuation summary

Trading below the consensus fair value

SUNGSHIN CEMENT CO.,LTD. closed at ₩8,270.00, 49.9% below the consensus fair value of ₩16,508.07 drawn from 10 valuation models.

Financial DNA score 53/100 — Good. P/E of 7.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩18,432.35
+122.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7%, r=10%, tg=3%, n=10yr
Graham Number
₩23,903.13
+189.0%
√(22.5 × EPS × BVPS)
EPS=1044, BVPS=24323.53
Graham Formula
₩31,208.64
+277.4%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7%, FD=3.3%
P/E Fair Value
₩20,880.00
+152.5%
EPS × 20x (sector P/E)
EPS=1044, Sector P/E=20x
Peter Lynch (PEG)
₩7,266.24
-12.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1044, g=7%
EV/EBITDA
₩6,546.04
-20.8%
(EBITDA × 13.5x − Net Debt) ÷ Shares
EBITDA=43.66B
Dividend Discount (DDM)
₩10,096.78
+22.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=286.97, r=10%, g=7%
Book Value (P/B)
₩10,775.32
+30.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=24323.53, ROE=4.4%, g=6%, r=10%
Reverse DCF
₩8,270.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.6% | Historical: 7%
Margin of Safety
₩17,704.52
+114.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=23606.03, 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.