Samsung Heavy Industries Co., Ltd.

KOSE:A010140 Stock Report

Market Cap: ₩12.5t

Samsung Heavy Industries Valuation

Is A010140 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A010140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩25.24k
Fair Value
42.2% undervalued intrinsic discount
19
Number of Analysts

Below Fair Value: A010140 (₩14580) is trading below our estimate of fair value (₩25237.7)

Significantly Below Fair Value: A010140 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A010140?

Key metric: As A010140 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A010140. This is calculated by dividing A010140's market cap by their current revenue.
What is A010140's PS Ratio?
PS Ratio1.3x
Sales₩9.90t
Market Cap₩12.45t

Price to Sales Ratio vs Peers

How does A010140's PS Ratio compare to its peers?

The above table shows the PS ratio for A010140 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
A064350 Hyundai Rotem
2.8x14.2%₩12.2t
A009540 HD Korea Shipbuilding & Offshore Engineering
0.6x8.6%₩15.1t
A443060 HD HYUNDAI Marine SolutionLTD
3.7x14.6%₩6.4t
A329180 HD Hyundai Heavy IndustriesLtd
1.8x8.8%₩26.6t
A010140 Samsung Heavy Industries
1.3x8.6%₩12.5t

Price-To-Sales vs Peers: A010140 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does A010140's PS Ratio compare vs other companies in the KR Machinery Industry?

12 CompaniesPrice / SalesEstimated GrowthMarket Cap
A000490 Daedong
0.2xn/aUS$179.75m
A013570 DY
0.08xn/aUS$65.89m
A024880 Korea Parts & FastenersLtd
0.1x8.5%US$55.79m
A010040 Korea Refractories
0.2xn/aUS$52.72m
A010140 1.3xIndustry Avg. 0.9xNo. of Companies19PS00.81.62.43.24+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A010140 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the KR Machinery industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is A010140's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A010140 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: A010140 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A010140 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩14,580.00
₩16,773.68
+15.0%
10.9%₩20,000.00₩13,000.00n/a19
Mar ’26₩13,950.00
₩16,478.95
+18.1%
9.9%₩20,000.00₩13,000.00n/a19
Feb ’26₩13,010.00
₩15,047.37
+15.7%
9.2%₩18,000.00₩12,000.00n/a19
Jan ’26₩11,300.00
₩14,547.37
+28.7%
10.2%₩18,000.00₩12,000.00n/a19
Dec ’25₩11,620.00
₩14,695.00
+26.5%
12.4%₩20,000.00₩12,000.00n/a20
Nov ’25₩9,470.00
₩14,678.95
+55.0%
12.7%₩20,000.00₩12,000.00n/a19
Oct ’25₩10,030.00
₩14,129.41
+40.9%
10.7%₩17,500.00₩12,000.00n/a17
Sep ’25₩10,490.00
₩13,472.22
+28.4%
13.9%₩17,500.00₩9,300.00n/a18
Aug ’25₩11,680.00
₩13,272.22
+13.6%
15.3%₩17,500.00₩9,300.00n/a18
Jul ’25₩9,680.00
₩11,776.47
+21.7%
10.6%₩13,700.00₩9,300.00n/a17
Jun ’25₩9,160.00
₩11,688.24
+27.6%
11.0%₩13,700.00₩9,300.00n/a17
May ’25₩9,450.00
₩11,482.35
+21.5%
12.2%₩13,700.00₩8,500.00n/a17
Apr ’25₩8,560.00
₩10,562.50
+23.4%
13.2%₩14,000.00₩7,500.00n/a16
Mar ’25₩7,900.00
₩10,461.11
+32.4%
13.2%₩14,000.00₩7,500.00₩13,950.0018
Feb ’25₩7,140.00
₩10,561.11
+47.9%
12.8%₩14,000.00₩7,500.00₩13,010.0018
Jan ’25₩7,750.00
₩10,555.56
+36.2%
12.5%₩14,000.00₩7,500.00₩11,300.0018
Dec ’24₩8,130.00
₩10,555.56
+29.8%
12.5%₩14,000.00₩7,500.00₩11,620.0018
Nov ’24₩6,910.00
₩10,527.78
+52.4%
12.6%₩14,000.00₩7,500.00₩9,470.0018
Oct ’24₩7,840.00
₩10,311.76
+31.5%
14.7%₩14,000.00₩7,000.00₩10,030.0017
Sep ’24₩8,340.00
₩10,081.25
+20.9%
12.3%₩11,500.00₩7,000.00₩10,490.0016
Aug ’24₩9,100.00
₩9,737.50
+7.0%
14.3%₩11,500.00₩6,700.00₩11,680.0016
Jul ’24₩6,670.00
₩7,420.00
+11.2%
13.2%₩9,400.00₩5,700.00₩9,680.0015
Jun ’24₩6,050.00
₩7,246.67
+19.8%
12.4%₩9,400.00₩5,700.00₩9,160.0015
May ’24₩5,680.00
₩6,968.75
+22.7%
15.9%₩9,400.00₩4,700.00₩9,450.0016
Apr ’24₩5,170.00
₩6,856.25
+32.6%
16.1%₩9,400.00₩4,700.00₩8,560.0016
Mar ’24₩5,500.00
₩6,688.24
+21.6%
18.9%₩9,400.00₩4,000.00₩7,900.0017
Analyst Price Target
Consensus Narrative from 19 Analysts
₩16.77k
Fair Value
13.1% undervalued intrinsic discount
19
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/22 17:25
End of Day Share Price 2025/03/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Samsung Heavy Industries Co., Ltd. is covered by 46 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
H. YoonBNP Paribas Securities (Asia)
KJ HwangBofA Global Research
Zhi YeoCGS International