SM Entertainment Co., Ltd.

KOSDAQ:A041510 Stock Report

Market Cap: ₩1.9t

SM Entertainment Valuation

Is A041510 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • 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 A041510 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₩75.05k
Fair Value
11.3% overvalued intrinsic discount
20
Number of Analysts

Below Fair Value: A041510 (₩83500) is trading above our estimate of fair value (₩75051.46)

Significantly Below Fair Value: A041510 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A041510?

Key metric: As A041510 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A041510. This is calculated by dividing A041510's market cap by their current revenue.
What is A041510's PS Ratio?
PS Ratio2x
Sales₩967.23b
Market Cap₩1.91t

Price to Sales Ratio vs Peers

How does A041510's PS Ratio compare to its peers?

The above table shows the PS ratio for A041510 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
A253450 Studio Dragon
1.9x12.1%₩1.1t
A035760 CJ ENM
0.2x6.2%₩1.1t
A122870 YG Entertainment
2.5x25.3%₩924.6b
A035900 JYP Entertainment
4.4x11.6%₩2.5t
A041510 SM Entertainment
2x11.3%₩1.9t

Price-To-Sales vs Peers: A041510 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does A041510's PS Ratio compare vs other companies in the KR Entertainment Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
A035760 CJ ENM
0.2x6.2%US$766.66m
A181710 NHN
0.3x8.2%US$416.42m
A036420 ContentreeJoongAng
0.2x8.9%US$103.35m
A042420 NEOWIZ HOLDINGS
0.3xn/aUS$75.28m
No. of Companies11PS01.22.43.64.86+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A041510 is expensive based on its Price-To-Sales Ratio (2x) compared to the KR Entertainment industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is A041510'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.

A041510 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio0.9x

Price-To-Sales vs Fair Ratio: A041510 is expensive based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (0.9x).

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 A041510 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩83,500.00
₩97,400.00
+16.6%
10.1%₩110,000.00₩68,000.00n/a20
Jan ’26₩75,600.00
₩97,315.79
+28.7%
10.3%₩110,000.00₩68,000.00n/a19
Dec ’25₩84,800.00
₩96,850.00
+14.2%
10.0%₩110,000.00₩68,000.00n/a20
Nov ’25₩69,800.00
₩96,850.00
+38.8%
11.7%₩120,000.00₩68,000.00n/a20
Oct ’25₩66,900.00
₩98,800.00
+47.7%
11.6%₩120,000.00₩71,000.00n/a20
Sep ’25₩62,800.00
₩100,190.48
+59.5%
12.5%₩125,000.00₩71,000.00n/a21
Aug ’25₩70,300.00
₩108,200.00
+53.9%
10.7%₩130,000.00₩82,000.00n/a20
Jul ’25₩80,500.00
₩112,666.67
+40.0%
15.5%₩155,000.00₩82,000.00n/a21
Jun ’25₩91,300.00
₩115,727.27
+26.8%
17.8%₩170,000.00₩82,000.00n/a22
May ’25₩79,300.00
₩117,263.16
+47.9%
18.0%₩170,000.00₩90,000.00n/a19
Apr ’25₩83,200.00
₩120,736.84
+45.1%
16.9%₩170,000.00₩90,000.00n/a19
Mar ’25₩78,200.00
₩121,333.33
+55.2%
16.7%₩170,000.00₩90,000.00n/a18
Feb ’25₩74,300.00
₩141,333.33
+90.2%
13.7%₩170,000.00₩107,000.00n/a18
Jan ’25₩92,100.00
₩149,000.00
+61.8%
11.2%₩170,000.00₩107,000.00₩75,600.0017
Dec ’24₩85,100.00
₩150,941.18
+77.4%
8.7%₩170,000.00₩120,000.00₩84,800.0017
Nov ’24₩104,100.00
₩161,571.43
+55.2%
8.2%₩180,000.00₩130,000.00₩69,800.0014
Oct ’24₩128,300.00
₩159,785.71
+24.5%
8.4%₩180,000.00₩130,000.00₩66,900.0014
Sep ’24₩132,200.00
₩153,352.94
+16.0%
12.1%₩180,000.00₩120,000.00₩62,800.0017
Aug ’24₩134,700.00
₩135,875.00
+0.9%
9.8%₩170,000.00₩120,000.00₩70,300.0016
Jul ’24₩106,800.00
₩128,625.00
+20.4%
9.1%₩150,000.00₩100,000.00₩80,500.0016
Jun ’24₩101,800.00
₩129,250.00
+27.0%
8.9%₩150,000.00₩100,000.00₩91,300.0016
May ’24₩107,200.00
₩125,066.67
+16.7%
10.2%₩150,000.00₩100,000.00₩79,300.0015
Apr ’24₩93,200.00
₩118,875.00
+27.5%
12.1%₩150,000.00₩100,000.00₩83,200.0016
Mar ’24₩127,600.00
₩115,882.35
-9.2%
11.8%₩150,000.00₩100,000.00₩78,200.0017
Feb ’24₩86,700.00
₩101,437.50
+17.0%
7.6%₩120,000.00₩86,000.00₩74,300.0016
Jan ’24₩76,700.00
₩99,750.00
+30.1%
6.5%₩111,000.00₩86,000.00₩92,100.0016
Analyst Price Target
Consensus Narrative from 20 Analysts
₩97.40k
Fair Value
14.3% undervalued intrinsic discount
20
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 Analysis2025/01/31 18:07
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

SM Entertainment Co., Ltd. is covered by 32 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Justin LeeBNP Paribas Securities (Asia)
Joshua KimCGS International
Incheol YuCitigroup Inc