SEMPIO FOODS COMPANY

248170 KRX Consumer Staples Consumer Staples
KOSPI
₩25,700.00
-14.76%
Delayed · cached 15 min

Fair value analysis

248170
SEMPIO FOODS COMPANY
Consumer StaplesConsumer Staples
₩25,700.00
Close used for this calculation
₩64,371.68Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability6/25
Returns15/25
Balance Sheet19/25
Efficiency18/25
Growth9/25
Good
Quality radar
58Prof.6/25Ret.15/25Eff.18/25B.Sht19/25Growth9/25

Consensus fair value

₩64,371.68
Below FV
▲ +150.5% against the close used
Model range ₩21,010.08 – ₩147,713.69
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₩21,010.08Fair value₩64,371.68Bull₩147,713.69
FairClose
52-week traded range
52W low ₩20,550.0052W high ₩30,950.00

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

Valuation summary

Trading below the consensus fair value

SEMPIO FOODS COMPANY closed at ₩25,700.00, 60.1% below the consensus fair value of ₩64,371.68 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 5.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩147,713.69
+474.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩75,765.73
+194.8%
√(22.5 × EPS × BVPS)
EPS=4368, BVPS=58409.09
Graham Formula
₩49,504.00
+92.6%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=0%, FD=3.3%
P/E Fair Value
₩87,360.00
+239.9%
EPS × 20x (sector P/E)
EPS=4368, Sector P/E=20x
Peter Lynch (PEG)
₩21,010.08
-18.2%
EPS × Growth% (PEG = 1 is fair)
EPS=4368, g=4.8%
EV/EBITDA
₩42,962.85
+67.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=24.48B
Book Value (P/B)
₩37,715.58
+46.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=58409.09, ROE=7.5%, g=3%, r=10%
Reverse DCF
₩25,700.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: -4.8%
Margin of Safety
₩67,564.39
+162.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=90085.86, 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.