SAMSUNG HEAVY INDUSTRIES CO.,LTD

010140 KRX Industrials Industrials
KOSPI
₩21,400.00
+0.23%
Delayed · cached 15 min

Fair value analysis

010140
SAMSUNG HEAVY INDUSTRIES CO.,LTD
Industrials›Industrials
₩21,400.00
Close used for this calculation
₩16,516.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
22/100
Profitability6/25
Returns7/25
Balance Sheet5/25
Efficiency4/25
Growth0/25
Weak
Quality radar
22Prof.6/25Ret.7/25Eff.4/25B.Sht5/25Growth0/25

Consensus fair value

₩16,516.12
Above FV
▼ -22.8% against the close used
Model range ₩7,036.28 – ₩30,102.37
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₩7,036.28Fair value₩16,516.12Bull₩30,102.37
FairClose
52-week traded range
52W low ₩19,400.0052W high ₩34,400.00

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

Valuation summary

Trading above the consensus fair value

SAMSUNG HEAVY INDUSTRIES CO.,LTD closed at ₩21,400.00, 29.6% above the consensus fair value of ₩16,516.12 drawn from 7 valuation models.

Financial DNA score 22/100 — Weak. P/E of 33.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩30,102.37
+40.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,352.75
-61.0%
√(22.5 × EPS × BVPS)
EPS=639, BVPS=4852.61 · outside Graham range (P/E 33.5, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
₩12,780.00
-40.3%
EPS × 20x (sector P/E)
EPS=639, Sector P/E=20x
EV/EBITDA
₩8,548.91
-60.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=862.21B
Book Value (P/B)
₩7,036.28
-67.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4852.61, ROE=13.2%, g=3%, r=10%
Reverse DCF
₩21,400.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: 0%
Margin of Safety
₩12,808.78
-40.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=17078.37, 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.