View ValuationSAMG Entertainment 将来の成長Future 基準チェック /26SAMG Entertainment利益と収益がそれぞれ年間5.4%と12%増加すると予測されています。EPS は年間 減少すると予想されています。自己資本利益率は 3 年後に22.8% 1.3%なると予測されています。主要情報5.4%収益成長率-1.27%EPS成長率Entertainment 収益成長27.9%収益成長率12.0%将来の株主資本利益率22.80%アナリストカバレッジLow最終更新日18 May 2026今後の成長に関する最新情報Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to ₩24,350, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Entertainment industry in South Korea. Total loss to shareholders of 12% over the past three years.Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩46,350, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Entertainment industry in South Korea. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩85,200 per share.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 21% over the past three years.分析記事 • Mar 30Impressive Earnings May Not Tell The Whole Story For SAMG Entertainment (KOSDAQ:419530)Despite announcing strong earnings, SAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) stock was sluggish. We did some...Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₩3,560 (up from ₩2,447 loss in FY 2024). Revenue: ₩141.3b (up 21% from FY 2024). Net income: ₩30.1b (up ₩49.5b from FY 2024). Profit margin: 21% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩28,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total loss to shareholders of 13% over the past three years.お知らせ • Mar 04SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩76,341 per share.分析記事 • Jan 21SAMG Entertainment (KOSDAQ:419530) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Jan 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).分析記事 • Dec 15Shareholders Would Enjoy A Repeat Of SAMG Entertainment's (KOSDAQ:419530) Recent Growth In ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩45,350, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩73,673 per share.New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio).分析記事 • Nov 23SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Shares May Have Slumped 33% But Getting In Cheap Is Still UnlikelySAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩41,750, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 215% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,256 per share.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,800, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 298% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,045 per share.New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩62,200, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 383% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩73,318 per share.分析記事 • Oct 17Are Investors Undervaluing SAMG Entertainment Co., Ltd. (KOSDAQ:419530) By 33%?Key Insights SAMG Entertainment's estimated fair value is ₩76,157 based on 2 Stage Free Cash Flow to Equity SAMG...Buy Or Sell Opportunity • Oct 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩60,200. The fair value is estimated to be ₩76,534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 4.8% in the next 2 years.分析記事 • Sep 02SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 26% Share Price Plunge Could Signal Some RiskSAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future.Buy Or Sell Opportunity • Aug 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₩61,600. The fair value is estimated to be ₩79,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.分析記事 • Jul 15SAMG Entertainment's (KOSDAQ:419530) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Buy Or Sell Opportunity • Jun 25Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 235% to ₩94,800. The fair value is estimated to be ₩74,884, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.分析記事 • Jun 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 20Subdued Growth No Barrier To SAMG Entertainment Co., Ltd. (KOSDAQ:419530) With Shares Advancing 36%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have continued their recent momentum with a 36% gain in the last...分析記事 • Jun 02A Look At The Fair Value Of SAMG Entertainment Co., Ltd. (KOSDAQ:419530)Key Insights SAMG Entertainment's estimated fair value is ₩74,853 based on 2 Stage Free Cash Flow to Equity Current...Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 194% to ₩67,000. The fair value is estimated to be ₩83,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 14%.分析記事 • Apr 26Market Participants Recognise SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) Revenues Pushing Shares 33% HigherDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...Reported Earnings • Mar 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: ₩2,447 loss per share (further deteriorated from ₩2,159 loss in FY 2023). Revenue: ₩116.4b (up 22% from FY 2023). Net loss: ₩19.4b (loss widened 13% from FY 2023). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.分析記事 • Mar 12Why Investors Shouldn't Be Surprised By SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 48% Share Price SurgeDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...お知らせ • Mar 05SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South KoreaNew Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Jan 26Revenues Tell The Story For SAMG Entertainment Co., Ltd. (KOSDAQ:419530) As Its Stock Soars 26%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders would be excited to see that the share price has had a...分析記事 • Jan 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Dec 09Not Many Are Piling Into SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Just YetSAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty...New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩124.0b market cap, or US$92.1m).分析記事 • Jul 16Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Mar 21Full year 2023 earnings released: ₩2,159 loss per share (vs ₩3,894 loss in FY 2022)Full year 2023 results: ₩2,159 loss per share (improved from ₩3,894 loss in FY 2022). Revenue: ₩95.1b (up 39% from FY 2022). Net loss: ₩17.2b (loss narrowed 25% from FY 2022). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.3b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩133.3b market cap, or US$100.0m).Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩589 loss per share (vs ₩599 loss in 3Q 2022)Third quarter 2023 results: ₩589 loss per share. Revenue: ₩16.1b (up 50% from 3Q 2022). Net loss: ₩4.68b (loss widened 224% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea.New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.8% average weekly change).Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩64.00 (vs ₩301 in 1Q 2022)First quarter 2023 results: EPS: ₩64.00 (down from ₩301 in 1Q 2022). Revenue: ₩21.0b (up 30% from 1Q 2022). Net income: ₩511.7m (down 36% from 1Q 2022). Profit margin: 2.4% (down from 5.0% in 1Q 2022). The decrease in margin was driven by higher expenses.業績と収益の成長予測KOSDAQ:A419530 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028201,60036,40041,50044,300112/31/2027185,96729,55030,40039,250312/31/2026166,80024,00027,00042,000312/31/2025141,25230,09615,74923,808N/A9/30/2025134,72334,00826,78235,506N/A6/30/2025137,98228,12025,98635,121N/A3/31/2025126,827-7,24424,11733,638N/A12/31/2024116,438-19,44222,57732,767N/A9/30/2024109,038-33,786-6,4952,775N/A6/30/2024100,220-31,561-17,380-5,307N/A3/31/202499,405-24,237-19,320-6,509N/A12/31/202395,123-17,153-25,302-11,867N/A9/30/202386,319-10,393-20,584-6,863N/A6/30/202380,919-7,158-15,356-4,391N/A3/31/202373,215-23,254-17,480-7,015N/A12/31/202268,322-22,963-11,744-1,932N/A9/30/202255,449-23,992-7,715315N/A6/30/202257,518-27,306-7,572-182N/A3/31/202248,126-9,498-5,917348N/A12/31/202138,374-11,087-9,039-3,292N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A419530の予測収益成長率 (年間5.4% ) は 貯蓄率 ( 3.1% ) を上回っています。収益対市場: A419530の収益 ( 5.4% ) KR市場 ( 29.3% ) よりも低い成長が予測されています。高成長収益: A419530の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: A419530の収益 ( 12% ) KR市場 ( 16.5% ) よりも低い成長が予測されています。高い収益成長: A419530の収益 ( 12% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A419530の 自己資本利益率 は、3年後には高くなると予測されています ( 22.8 %)成長企業の発掘7D1Y7D1Y7D1YMedia 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 09:51終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SAMG Entertainment Co., Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Hyunji LeeEugene Investment & Securities Co Ltd.Jun Ki BaekNH Investment & Securities Co., Ltd.ARam KimShinhan Investment Corp.1 その他のアナリストを表示
Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.
Valuation Update With 7 Day Price Move • May 21Investor sentiment deteriorates as stock falls 38%After last week's 38% share price decline to ₩24,350, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Entertainment industry in South Korea. Total loss to shareholders of 12% over the past three years.
Major Estimate Revision • May 20Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from ₩168.8m to ₩166.8m. EPS estimate also fell from ₩2,736 per share to ₩2,441 per share. Net income forecast to shrink 20% next year vs 51% growth forecast for Entertainment industry in South Korea . Consensus price target down from ₩70,000 to ₩50,000. Share price fell 34% to ₩25,100 over the past week.
New Risk • May 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (55% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (15% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩46,350, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Entertainment industry in South Korea. Total returns to shareholders of 70% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩85,200 per share.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩36,600, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 21% over the past three years.
分析記事 • Mar 30Impressive Earnings May Not Tell The Whole Story For SAMG Entertainment (KOSDAQ:419530)Despite announcing strong earnings, SAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) stock was sluggish. We did some...
Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: ₩3,560 (up from ₩2,447 loss in FY 2024). Revenue: ₩141.3b (up 21% from FY 2024). Net income: ₩30.1b (up ₩49.5b from FY 2024). Profit margin: 21% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 41%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Entertainment industry in South Korea. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₩28,950, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total loss to shareholders of 13% over the past three years.
お知らせ • Mar 04SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 31, 2026, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩45,300, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩76,341 per share.
分析記事 • Jan 21SAMG Entertainment (KOSDAQ:419530) Seems To Use Debt Rather SparinglyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Jan 13New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
分析記事 • Dec 15Shareholders Would Enjoy A Repeat Of SAMG Entertainment's (KOSDAQ:419530) Recent Growth In ReturnsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₩45,350, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 90% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩73,673 per share.
New Risk • Nov 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 22% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 9.1% per year for the foreseeable future. High level of non-cash earnings (22% accrual ratio).
分析記事 • Nov 23SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Shares May Have Slumped 33% But Getting In Cheap Is Still UnlikelySAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₩41,750, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 13x in the Entertainment industry in South Korea. Total returns to shareholders of 215% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,256 per share.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩47,800, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 298% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩72,045 per share.
New Risk • Oct 24New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 2.8% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩62,200, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 14x in the Entertainment industry in South Korea. Total returns to shareholders of 383% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₩73,318 per share.
分析記事 • Oct 17Are Investors Undervaluing SAMG Entertainment Co., Ltd. (KOSDAQ:419530) By 33%?Key Insights SAMG Entertainment's estimated fair value is ₩76,157 based on 2 Stage Free Cash Flow to Equity SAMG...
Buy Or Sell Opportunity • Oct 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to ₩60,200. The fair value is estimated to be ₩76,534, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 4.8% in the next 2 years.
分析記事 • Sep 02SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 26% Share Price Plunge Could Signal Some RiskSAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders that were waiting for something to happen have been dealt a...
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 11% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings are forecast to decline by an average of 11% per year for the foreseeable future.
Buy Or Sell Opportunity • Aug 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.1% to ₩61,600. The fair value is estimated to be ₩79,054, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.
分析記事 • Jul 15SAMG Entertainment's (KOSDAQ:419530) Returns On Capital Not Reflecting Well On The BusinessIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Buy Or Sell Opportunity • Jun 25Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 235% to ₩94,800. The fair value is estimated to be ₩74,884, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 21%.
分析記事 • Jun 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 20Subdued Growth No Barrier To SAMG Entertainment Co., Ltd. (KOSDAQ:419530) With Shares Advancing 36%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have continued their recent momentum with a 36% gain in the last...
分析記事 • Jun 02A Look At The Fair Value Of SAMG Entertainment Co., Ltd. (KOSDAQ:419530)Key Insights SAMG Entertainment's estimated fair value is ₩74,853 based on 2 Stage Free Cash Flow to Equity Current...
Buy Or Sell Opportunity • May 20Now 20% undervaluedOver the last 90 days, the stock has risen 194% to ₩67,000. The fair value is estimated to be ₩83,916, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 32% over the last 3 years. Earnings per share has grown by 14%.
分析記事 • Apr 26Market Participants Recognise SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) Revenues Pushing Shares 33% HigherDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...
Reported Earnings • Mar 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: ₩2,447 loss per share (further deteriorated from ₩2,159 loss in FY 2023). Revenue: ₩116.4b (up 22% from FY 2023). Net loss: ₩19.4b (loss widened 13% from FY 2023). Revenue exceeded analyst estimates by 3.1%. Earnings per share (EPS) missed analyst estimates by 46%. Revenue is forecast to grow 14% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.
分析記事 • Mar 12Why Investors Shouldn't Be Surprised By SAMG Entertainment Co., Ltd.'s (KOSDAQ:419530) 48% Share Price SurgeDespite an already strong run, SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shares have been powering on, with a gain...
お知らせ • Mar 05SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025SAMG Entertainment Co., Ltd., Annual General Meeting, Mar 26, 2025, at 10:00 Tokyo Standard Time. Location: conference room, 419, bongeunsa-ro, gangnam-gu, seoul South Korea
New Risk • Feb 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Jan 26Revenues Tell The Story For SAMG Entertainment Co., Ltd. (KOSDAQ:419530) As Its Stock Soars 26%SAMG Entertainment Co., Ltd. ( KOSDAQ:419530 ) shareholders would be excited to see that the share price has had a...
分析記事 • Jan 20Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Dec 09Not Many Are Piling Into SAMG Entertainment Co., Ltd. (KOSDAQ:419530) Just YetSAMG Entertainment Co., Ltd.'s ( KOSDAQ:419530 ) price-to-sales (or "P/S") ratio of 0.8x may look like a pretty...
New Risk • Sep 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (₩124.0b market cap, or US$92.1m).
分析記事 • Jul 16Is SAMG Entertainment (KOSDAQ:419530) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Mar 21Full year 2023 earnings released: ₩2,159 loss per share (vs ₩3,894 loss in FY 2022)Full year 2023 results: ₩2,159 loss per share (improved from ₩3,894 loss in FY 2022). Revenue: ₩95.1b (up 39% from FY 2022). Net loss: ₩17.2b (loss narrowed 25% from FY 2022). Revenue is forecast to grow 36% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Entertainment industry in South Korea.
New Risk • Jan 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₩133.3b (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.9% average weekly change). Market cap is less than US$100m (₩133.3b market cap, or US$100.0m).
Reported Earnings • Nov 19Third quarter 2023 earnings released: ₩589 loss per share (vs ₩599 loss in 3Q 2022)Third quarter 2023 results: ₩589 loss per share. Revenue: ₩16.1b (up 50% from 3Q 2022). Net loss: ₩4.68b (loss widened 224% from 3Q 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Entertainment industry in South Korea.
New Risk • Oct 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (8.8% average weekly change).
Reported Earnings • May 18First quarter 2023 earnings released: EPS: ₩64.00 (vs ₩301 in 1Q 2022)First quarter 2023 results: EPS: ₩64.00 (down from ₩301 in 1Q 2022). Revenue: ₩21.0b (up 30% from 1Q 2022). Net income: ₩511.7m (down 36% from 1Q 2022). Profit margin: 2.4% (down from 5.0% in 1Q 2022). The decrease in margin was driven by higher expenses.