SUNGMOON ELECTRONICS CO.,LTD

014910 KRX Technology Technology
KOSPI
₩2,075.00
-1.19%
Delayed · cached 15 min

Fair value analysis

014910
SUNGMOON ELECTRONICS CO.,LTD
TechnologyTechnology
₩2,075.00
Close used for this calculation
₩2,317.94Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
28/100
Profitability8/25
Returns3/25
Balance Sheet10/25
Efficiency7/25
Growth11/25
Weak
Quality radar
28Prof.8/25Ret.3/25Eff.7/25B.Sht10/25Growth11/25

Consensus fair value

₩2,317.94
Near FV
▲ +11.7% against the close used
Model range ₩264.56 – ₩3,650.03
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₩264.56Fair value₩2,317.94Bull₩3,650.03
FairClose
52-week traded range
52W low ₩1,046.0052W high ₩3,365.00

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

Valuation summary

Trading below the consensus fair value

SUNGMOON ELECTRONICS CO.,LTD closed at ₩2,075.00, 10.5% below the consensus fair value of ₩2,317.94 drawn from 9 valuation models.

Financial DNA score 28/100 — Weak. 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
₩3,650.03
+75.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩2,127.74
+2.5%
√(22.5 × EPS × BVPS)
EPS=96, BVPS=2095.96
Graham Formula
₩1,088.00
-47.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩1,920.00
-7.5%
EPS × 20x (sector P/E)
EPS=96, Sector P/E=20x
Peter Lynch (PEG)
₩886.08
-57.3%
EPS × Growth% (PEG = 1 is fair)
EPS=96, g=9.2%
Dividend Discount (DDM)
₩264.56
-87.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=20.75, r=10%, g=2%
Book Value (P/B)
₩473.09
-77.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2095.96, ROE=4.6%, g=3%, r=10%
Reverse DCF
₩2,075.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.2% | Historical: -9.2%
Margin of Safety
₩1,647.33
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2196.44, 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.