SM Life Design Group Co., Ltd.

063440 KRX Materials Materials
KOSDAQ
₩1,014.00
+0.80%
Delayed · cached 15 min

Fair value analysis

063440
SM Life Design Group Co., Ltd.
Materials›Materials
₩1,014.00
Close used for this calculation
₩2,062.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
76/100
Profitability21/25
Returns8/25
Balance Sheet25/25
Efficiency22/25
Growth20/25
Strong
Quality radar
76Prof.21/25Ret.8/25Eff.22/25B.Sht25/25Growth20/25

Consensus fair value

₩2,062.00
Below FV
▲ +103.4% against the close used
Model range ₩797.24 – ₩7,722.49
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₩797.24Fair value₩2,062.00Bull₩7,722.49
FairClose
52-week traded range
52W low ₩1,003.0052W high ₩1,155.00

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

Valuation summary

Trading below the consensus fair value

SM Life Design Group Co., Ltd. closed at ₩1,014.00, 50.8% below the consensus fair value of ₩2,062.00 drawn from 9 valuation models.

Financial DNA score 76/100 — Strong. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩1,772.99
+74.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩1,987.12
+96.0%
√(22.5 × EPS × BVPS)
EPS=119.42, BVPS=1469.57
Graham Formula
₩7,722.49
+661.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=20%, FD=3.3%
P/E Fair Value
₩2,388.40
+135.5%
EPS × 20x (sector P/E)
EPS=119.42, Sector P/E=20x
Peter Lynch (PEG)
₩3,582.60
+253.3%
EPS × Growth% (PEG = 1 is fair)
EPS=119.42, g=30%
EV/EBITDA
₩1,779.54
+75.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.58B
Book Value (P/B)
₩797.24
-21.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1469.57, ROE=8.2%, g=6%, r=10%
Reverse DCF
₩1,014.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.6% | Historical: 32.5%
Margin of Safety
₩2,600.81
+156.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3467.75, 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.