SAMT CO.,LTD.

031330 KRX Consumer Discretionary Consumer Discretionary
KOSDAQ
₩8,120.00
+0.00%
Delayed · cached 15 min

Fair value analysis

031330
SAMT CO.,LTD.
Consumer DiscretionaryConsumer Discretionary
₩8,120.00
Close used for this calculation
₩14,882.63Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability13/25
Returns19/25
Balance Sheet3/25
Efficiency25/25
Growth19/25
Good
Quality radar
60Prof.13/25Ret.19/25Eff.25/25B.Sht3/25Growth19/25

Consensus fair value

₩14,882.63
Below FV
▲ +83.3% against the close used
Model range ₩9,332.24 – ₩34,519.52
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₩9,332.24Fair value₩14,882.63Bull₩34,519.52
FairClose
52-week traded range
52W low ₩7,550.0052W high ₩11,740.00

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

Valuation summary

Trading below the consensus fair value

SAMT CO.,LTD. closed at ₩8,120.00, 45.4% below the consensus fair value of ₩14,882.63 drawn from 10 valuation models.

Financial DNA score 60/100 — Good. P/E of 10.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩15,422.69
+89.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩9,332.24
+14.9%
√(22.5 × EPS × BVPS)
EPS=777, BVPS=4981.6
Graham Formula
₩34,519.52
+325.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=12.4%, FD=3.3%
P/E Fair Value
₩15,540.00
+91.4%
EPS × 20x (sector P/E)
EPS=777, Sector P/E=20x
Peter Lynch (PEG)
₩9,642.57
+18.8%
EPS × Growth% (PEG = 1 is fair)
EPS=777, g=12.4%
EV/EBITDA
₩14,181.25
+74.6%
(EBITDA × 16.2x − Net Debt) ÷ Shares
EBITDA=113.9B
Dividend Discount (DDM)
₩26,747.28
+229.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=495.32, r=10%, g=8%
Book Value (P/B)
₩11,955.83
+47.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4981.6, ROE=15.6%, g=6%, r=10%
Reverse DCF
₩8,120.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.7% | Historical: 12.4%
Margin of Safety
₩14,027.71
+72.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=18703.61, 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.