SAMSUNG SDS CO., LTD.

018260 KRX Technology Technology
KOSPI
₩222,500.00
-1.98%
Delayed · cached 15 min

Fair value analysis

018260
SAMSUNG SDS CO., LTD.
Technology›Technology
₩222,500.00
Close used for this calculation
₩141,685.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability11/25
Returns5/25
Balance Sheet21/25
Efficiency11/25
Growth4/25
Average
Quality radar
48Prof.11/25Ret.5/25Eff.11/25B.Sht21/25Growth4/25

Consensus fair value

₩141,685.36
Above FV
▼ -36.3% against the close used
Model range ₩9,819.00 – ₩196,380.00
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₩9,819.00Fair value₩141,685.36Bull₩196,380.00
FairClose
52-week traded range
52W low ₩148,300.0052W high ₩362,000.00

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

Valuation summary

Trading above the consensus fair value

SAMSUNG SDS CO., LTD. closed at ₩222,500.00, 57.0% above the consensus fair value of ₩141,685.36 drawn from 10 valuation models.

Financial DNA score 48/100 — Average. P/E of 22.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩139,480.02
-37.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₩168,079.70
-24.5%
√(22.5 × EPS × BVPS)
EPS=9819, BVPS=127873.56 · outside Graham range (P/E 22.7, P/B 1.7) — asset-light, treat as a rough floor
Graham Formula
₩137,466.00
-38.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=1%, FD=3.3%
P/E Fair Value
₩196,380.00
-11.7%
EPS × 20x (sector P/E)
EPS=9819, Sector P/E=20x
Peter Lynch (PEG)
₩9,819.00
-95.6%
EPS × Growth% (PEG = 1 is fair)
EPS=9819, g=1%
EV/EBITDA
₩126,077.29
-43.3%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=957.1B
Dividend Discount (DDM)
₩53,900.63
-75.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4227.5, r=10%, g=2%
Book Value (P/B)
₩85,127.26
-61.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=127873.56, ROE=7.7%, g=3%, r=10%
Reverse DCF
₩222,500.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.8% | Historical: 1%
Margin of Safety
₩120,263.57
-45.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=160351.43, 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.