SAMPYO Cement Co., Ltd.

038500 KRX Materials Materials
KOSDAQ
₩7,030.00
-2.90%
Delayed · cached 15 min

Fair value analysis

038500
SAMPYO Cement Co., Ltd.
MaterialsMaterials
₩7,030.00
Close used for this calculation
₩10,452.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability15/25
Returns14/25
Balance Sheet10/25
Efficiency16/25
Growth17/25
Good
Quality radar
55Prof.15/25Ret.14/25Eff.16/25B.Sht10/25Growth17/25

Consensus fair value

₩10,452.40
Below FV
▲ +48.7% against the close used
Model range ₩3,800.59 – ₩20,608.60
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₩3,800.59Fair value₩10,452.40Bull₩20,608.60
FairClose
52-week traded range
52W low ₩6,310.0052W high ₩8,340.00

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

Valuation summary

Trading below the consensus fair value

SAMPYO Cement Co., Ltd. closed at ₩7,030.00, 32.7% below the consensus fair value of ₩10,452.40 drawn from 10 valuation models.

Financial DNA score 55/100 — Good. P/E of 18.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩8,979.14
+27.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩7,912.71
+12.6%
√(22.5 × EPS × BVPS)
EPS=380, BVPS=7322.92
Graham Formula
₩18,523.73
+163.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=14%, FD=3.3%
P/E Fair Value
₩7,600.00
+8.1%
EPS × 20x (sector P/E)
EPS=380, Sector P/E=20x
Peter Lynch (PEG)
₩5,331.40
-24.2%
EPS × Growth% (PEG = 1 is fair)
EPS=380, g=14%
EV/EBITDA
₩20,608.60
+193.2%
(EBITDA × 17x − Net Debt) ÷ Shares
EBITDA=153.9B
Dividend Discount (DDM)
₩9,566.42
+36.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=177.16, r=10%, g=8%
Book Value (P/B)
₩3,800.59
-45.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7322.92, ROE=5.2%, g=6%, r=10%
Reverse DCF
₩7,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: 14%
Margin of Safety
₩8,065.42
+14.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=10753.9, 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.