SHINSEGAE INTERNATIONAL Inc.

031430 KRX Consumer Discretionary Consumer Discretionary
KOSPI
₩10,540.00
+0.38%
Delayed · cached 15 min

Fair value analysis

031430
SHINSEGAE INTERNATIONAL Inc.
Consumer DiscretionaryConsumer Discretionary
₩10,540.00
Close used for this calculation
₩3,082.16Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability14/25
Returns0/25
Balance Sheet13/25
Efficiency7/25
Growth17/25
Weak
Quality radar
34Prof.14/25Ret.0/25Eff.7/25B.Sht13/25Growth17/25

Consensus fair value

₩3,082.16
Above FV
▼ -70.8% against the close used
Model range ₩1,394.00 – ₩8,142.13
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₩1,394.00Fair value₩3,082.16Bull₩8,142.13
FairClose
52-week traded range
52W low ₩9,600.0052W high ₩16,900.00

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

Valuation summary

Trading above the consensus fair value

SHINSEGAE INTERNATIONAL Inc. closed at ₩10,540.00, 242.0% above the consensus fair value of ₩3,082.16 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 85.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩2,305.33
-78.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩8,142.13
-22.8%
√(22.5 × EPS × BVPS)
EPS=123, BVPS=23954.55 · outside Graham range (P/E 85.7, P/B 0.4) — asset-light, treat as a rough floor
Graham Formula
₩1,394.00
-86.8%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩2,460.00
-76.7%
EPS × 20x (sector P/E)
EPS=123, Sector P/E=20x
Peter Lynch (PEG)
₩3,690.00
-65.0%
EPS × Growth% (PEG = 1 is fair)
EPS=123, g=30%
Dividend Discount (DDM)
₩4,394.39
-58.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=344.66, r=10%, g=2%
Book Value (P/B)
₩2,395.45
-77.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=23954.55, ROE=1%, g=3%, r=10%
Reverse DCF
₩10,540.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 27% | Historical: -38.2%
Margin of Safety
₩2,681.52
-74.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3575.37, 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.