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

2/6

Valuation Score 2/6

  • 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 (₩81600) is trading below our estimate of fair value (₩169189.45)

Significantly Below Fair Value: A041510 is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

A041510 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA10x
PEG Ratio1.2x

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 Average20.2x
A253450 Studio Dragon
41.1x21.5%₩1.3t
A035900 JYP Entertainment
19.9x17.8%₩1.9t
A122870 YG Entertainment
12.5x3.6%₩773.4b
A299900 Wysiwyg Studios
7.4x-26.4%₩389.7b
A041510 SM Entertainment
21.7x18.7%₩1.9t

Price-To-Earnings vs Peers: A041510 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (20.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a40.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: A041510 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the KR Entertainment industry average (21.4x).


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 Ratio21.7x
Fair PE Ratio19.2x

Price-To-Earnings vs Fair Ratio: A041510 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (19.2x).


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₩81,600.00
₩115,750.00
+41.9%
18.6%₩170,000.00₩82,000.00n/a20
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₩130,000.00n/a14
Oct ’24₩128,300.00
₩159,785.71
+24.5%
8.4%₩180,000.00₩130,000.00n/a14
Sep ’24₩132,200.00
₩153,352.94
+16.0%
12.1%₩180,000.00₩120,000.00n/a17
Aug ’24₩134,700.00
₩135,875.00
+0.9%
9.8%₩170,000.00₩120,000.00n/a16
Jul ’24₩106,800.00
₩128,625.00
+20.4%
9.1%₩150,000.00₩100,000.00n/a16
Jun ’24₩101,800.00
₩129,250.00
+27.0%
8.9%₩150,000.00₩100,000.00n/a16
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
Oct ’23₩70,800.00
₩98,357.14
+38.9%
4.6%₩105,000.00₩90,000.00₩128,300.0014
Sep ’23₩68,000.00
₩98,750.00
+45.2%
5.5%₩112,000.00₩90,000.00₩132,200.0012
Aug ’23₩68,000.00
₩98,500.00
+44.9%
5.6%₩112,000.00₩90,000.00₩134,700.0010
Jul ’23₩61,900.00
₩98,500.00
+59.1%
5.6%₩112,000.00₩90,000.00₩106,800.0010
Jun ’23₩69,500.00
₩97,750.00
+40.6%
5.4%₩112,000.00₩90,000.00₩101,800.0012
May ’23₩68,200.00
₩97,272.73
+42.6%
5.6%₩112,000.00₩90,000.00₩107,200.0011

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.