SM Entertainment Co., Ltd.

KOSDAQ:A041510 Stock Report

Market Cap: ₩1.8t

SM Entertainment Valuation

Is A041510 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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.

Below Fair Value: A041510 (₩80700) is trading below our estimate of fair value (₩84678.75)

Significantly Below Fair Value: A041510 is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for A041510. This is calculated by dividing A041510's market cap by their current earnings.
What is A041510's PE Ratio?
PE Ratio30.5x
Earnings₩59.86b
Market Cap₩1.83t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for A041510 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average56.6x
A035900 JYP Entertainment
29.6x17.9%₩2.1t
A122870 YG Entertainment
67x67.3%₩888.4b
A352820 HYBE
116.2x38.1%₩9.0t
A299900 Wysiwyg Studios
13.7xn/a₩247.5b
A041510 SM Entertainment
30.5x35.3%₩1.8t

Price-To-Earnings vs Peers: A041510 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (56.6x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A052790 Actoz SoftLtd
2.4xn/aUS$48.95m
No more companies available in this PE range
A041510 30.5xIndustry Avg. 16.6xNo. of Companies6PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A041510 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the KR Entertainment industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is A041510's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A041510 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30.5x
Fair PE Ratio24.2x

Price-To-Earnings vs Fair Ratio: A041510 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (24.2x).

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₩80,700.00
₩97,300.00
+20.6%
11.7%₩120,000.00₩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₩107,000.00n/a17
Dec ’24₩85,100.00
₩150,941.18
+77.4%
8.7%₩170,000.00₩120,000.00n/a17
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
Dec ’23₩81,700.00
₩99,750.00
+22.1%
6.5%₩111,000.00₩86,000.00₩85,100.0016
Nov ’23₩66,900.00
₩98,357.14
+47.0%
4.6%₩105,000.00₩90,000.00₩104,100.0014

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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