SM ENTERTAINMENT CO., Ltd.

041510 KRX Media Media
KOSDAQ
₩84,000.00
+3.83%
Delayed · cached 15 min

Fair value analysis

041510
SM ENTERTAINMENT CO., Ltd.
MediaMedia
₩84,000.00
Close used for this calculation
₩201,365.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability25/25
Returns16/25
Balance Sheet19/25
Efficiency21/25
Growth23/25
Exceptional
Quality radar
81Prof.25/25Ret.16/25Eff.21/25B.Sht19/25Growth23/25

Consensus fair value

₩201,365.04
Below FV
▲ +139.7% against the close used
Model range ₩58,968.00 – ₩980,734.67
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₩58,968.00Fair value₩201,365.04Bull₩980,734.67
FairClose
52-week traded range
52W low ₩66,600.0052W high ₩84,000.00

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

Valuation summary

Trading below the consensus fair value

SM ENTERTAINMENT CO., Ltd. closed at ₩84,000.00, 58.3% below the consensus fair value of ₩201,365.04 drawn from 10 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 5.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩155,814.28
+85.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩122,184.41
+45.5%
√(22.5 × EPS × BVPS)
EPS=15166, BVPS=43750
Graham Formula
₩980,734.67
+1,067.5%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩303,320.00
+261.1%
EPS × 20x (sector P/E)
EPS=15166, Sector P/E=20x
Peter Lynch (PEG)
₩427,074.56
+408.4%
EPS × Growth% (PEG = 1 is fair)
EPS=15166, g=28.2%
EV/EBITDA
₩138,822.14
+65.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=183.03B
Dividend Discount (DDM)
₩58,968.00
-29.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1092, r=10%, g=8%
Book Value (P/B)
₩313,140.63
+272.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=43750, ROE=34.6%, g=6%, r=10%
Reverse DCF
₩84,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 28.2%
Margin of Safety
₩292,885.01
+248.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=390513.34, 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.