Samryoong

014970 KRX Materials Materials
KOSDAQ
₩4,670.00
+1.74%
Delayed · cached 15 min

Fair value analysis

014970
Samryoong
MaterialsMaterials
₩4,670.00
Close used for this calculation
₩7,010.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability19/25
Returns11/25
Balance Sheet14/25
Efficiency21/25
Growth23/25
Strong
Quality radar
65Prof.19/25Ret.11/25Eff.21/25B.Sht14/25Growth23/25

Consensus fair value

₩7,010.61
Below FV
▲ +50.1% against the close used
Model range ₩581.14 – ₩26,384.00
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₩581.14Fair value₩7,010.61Bull₩26,384.00
FairClose
52-week traded range
52W low ₩3,835.0052W high ₩4,730.00

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

Valuation summary

Trading below the consensus fair value

Samryoong closed at ₩4,670.00, 33.4% below the consensus fair value of ₩7,010.61 drawn from 10 valuation models.

Financial DNA score 65/100 — Strong. P/E of 11.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩581.14
-87.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩5,952.33
+27.5%
√(22.5 × EPS × BVPS)
EPS=408, BVPS=3859.5
Graham Formula
₩26,384.00
+465.0%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩8,160.00
+74.7%
EPS × 20x (sector P/E)
EPS=408, Sector P/E=20x
Peter Lynch (PEG)
₩12,240.00
+162.1%
EPS × Growth% (PEG = 1 is fair)
EPS=408, g=30%
EV/EBITDA
₩5,888.96
+26.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=6.52B
Dividend Discount (DDM)
₩3,530.52
-24.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=65.38, r=10%, g=8%
Book Value (P/B)
₩4,409.48
-5.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3859.5, ROE=10.6%, g=6%, r=10%
Reverse DCF
₩4,670.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 47.8%
Margin of Safety
₩7,702.03
+64.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10269.37, 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.