SJM HOLDINGS CO.,LTD

025530 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩3,600.00
+0.00%
Delayed · cached 15 min

Fair value analysis

025530
SJM HOLDINGS CO.,LTD
Consumer DiscretionaryConsumer Discretionary
₩3,600.00
Close used for this calculation
₩10,694.33Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
71/100
Profitability13/25
Returns13/25
Balance Sheet20/25
Efficiency25/25
Growth16/25
Strong
Quality radar
71Prof.13/25Ret.13/25Eff.25/25B.Sht20/25Growth16/25

Consensus fair value

₩10,694.33
Below FV
▲ +197.1% against the close used
Model range ₩4,787.91 – ₩19,805.76
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₩4,787.91Fair value₩10,694.33Bull₩19,805.76
FairClose
52-week traded range
52W low ₩3,285.0052W high ₩3,960.00

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

Valuation summary

Trading below the consensus fair value

SJM HOLDINGS CO.,LTD closed at ₩3,600.00, 66.3% below the consensus fair value of ₩10,694.33 drawn from 10 valuation models.

Financial DNA score 71/100 — Strong. P/E of 5.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩11,446.91
+218.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.7%, r=10%, tg=3%, n=10yr
Graham Number
₩13,403.22
+272.3%
√(22.5 × EPS × BVPS)
EPS=621, BVPS=12857.14
Graham Formula
₩19,805.76
+450.2%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=7.7%, FD=3.3%
P/E Fair Value
₩12,420.00
+245.0%
EPS × 20x (sector P/E)
EPS=621, Sector P/E=20x
Peter Lynch (PEG)
₩4,787.91
+33.0%
EPS × Growth% (PEG = 1 is fair)
EPS=621, g=7.7%
EV/EBITDA
₩10,071.64
+179.8%
(EBITDA × 13.9x − Net Debt) ÷ Shares
EBITDA=17.33B
Dividend Discount (DDM)
₩10,836.85
+201.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=230.4, r=10%, g=7.7%
Book Value (P/B)
₩6,248.57
+73.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12857.14, ROE=4.9%, g=6%, r=10%
Reverse DCF
₩3,600.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.7%
Margin of Safety
₩10,701.73
+197.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=14268.97, 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.