Buy Or Sell Opportunity • May 06
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 27% to ₩31,450. The fair value is estimated to be ₩39,567, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 36% per annum over the same time period. Buy Or Sell Opportunity • Apr 20
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.0% to ₩33,450. The fair value is estimated to be ₩42,214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 24%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 177% in the next 2 years. Buy Or Sell Opportunity • Mar 23
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 17% to ₩32,850. The fair value is estimated to be ₩42,877, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last year. Earnings per share has declined by 24%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 177% in the next 2 years. Reported Earnings • Mar 20
Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behind Full year 2025 results: EPS: ₩785 (down from ₩1,027 in FY 2024). Revenue: ₩83.8b (up 12% from FY 2024). Net income: ₩18.6b (down 24% from FY 2024). Profit margin: 22% (down from 33% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.6%. Earnings per share (EPS) missed analyst estimates by 3.7%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Interactive Media and Services industry in South Korea. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment deteriorates as stock falls 20% After last week's 20% share price decline to ₩31,800, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the Interactive Media and Services industry in South Korea. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩42,967 per share. Buy Or Sell Opportunity • Mar 04
Now 26% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.5% to ₩31,800. The fair value is estimated to be ₩42,967, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 44%. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 258% in the next 2 years. Valuation Update With 7 Day Price Move • Jan 28
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ₩38,500, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 20x in the Interactive Media and Services industry in South Korea. Total loss to shareholders of 6.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩41,058 per share. Buy Or Sell Opportunity • Jan 21
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 14% to ₩31,950. The fair value is estimated to be ₩41,152, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 44%. Revenue is forecast to grow by 39% in 2 years. Earnings are forecast to grow by 256% in the next 2 years. Buy Or Sell Opportunity • Dec 01
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 34% to ₩32,950. The fair value is estimated to be ₩42,092, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 44%. Revenue is forecast to grow by 41% in 2 years. Earnings are forecast to grow by 262% in the next 2 years. Price Target Changed • Nov 22
Price target decreased by 9.8% to ₩54,900 Down from ₩60,889, the current price target is an average from 10 analysts. New target price is 72% above last closing price of ₩31,950. Stock is down 16% over the past year. The company is forecast to post earnings per share of ₩829 for next year compared to ₩1,027 last year. Buy Or Sell Opportunity • Oct 17
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 31% to ₩37,800. The fair value is estimated to be ₩47,681, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.0% over the last year. Earnings per share has declined by 75%. Revenue is forecast to grow by 58% in 2 years. Earnings are forecast to grow by 670% in the next 2 years. New Risk • Aug 28
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.8% Last year net profit margin: 36% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Profit margins are more than 30% lower than last year (9.8% net profit margin). Buy Or Sell Opportunity • Aug 21
Now 20% overvalued The stock has been flat over the last 90 days, currently trading at ₩52,700. The fair value is estimated to be ₩43,911, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last year. Earnings per share has declined by 24%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 175% in the next 2 years. Major Estimate Revision • Aug 08
Consensus EPS estimates fall by 16% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from ₩1,523 to ₩1,278 per share. Revenue forecast steady at ₩89.5m. Net income forecast to grow 77% next year vs 39% growth forecast for Interactive Media and Services industry in South Korea. Consensus price target broadly unchanged at ₩66,000. Share price rose 14% to ₩52,600 over the past week. Buy Or Sell Opportunity • Aug 01
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.2% to ₩46,250. The fair value is estimated to be ₩59,115, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last year. Earnings per share has declined by 24%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 182% in the next 2 years. Price Target Changed • Jul 01
Price target increased by 7.3% to ₩62,750 Up from ₩58,500, the current price target is an average from 8 analysts. New target price is approximately in line with last closing price of ₩60,200. Stock is up 133% over the past year. The company is forecast to post earnings per share of ₩1,565 for next year compared to ₩1,027 last year. New Risk • Jun 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 10.0% 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. Buy Or Sell Opportunity • May 30
Now 20% undervalued Over the last 90 days, the stock has risen 27% to ₩54,600. The fair value is estimated to be ₩68,644, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.1% over the last year. Earnings per share has declined by 24%. Revenue is forecast to grow by 69% in 2 years. Earnings are forecast to grow by 182% in the next 2 years. Price Target Changed • May 19
Price target increased by 7.2% to ₩52,000 Up from ₩48,488, the current price target is an average from 8 analysts. New target price is 6.3% above last closing price of ₩48,900. Stock is up 97% over the past year. The company is forecast to post earnings per share of ₩1,625 for next year compared to ₩1,027 last year. Valuation Update With 7 Day Price Move • Apr 11
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₩36,500, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the Interactive Media and Services industry in South Korea. Total loss to shareholders of 30% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩48,156 per share. Buy Or Sell Opportunity • Apr 09
Now 26% undervalued Over the last 90 days, the stock has risen 18% to ₩35,650. The fair value is estimated to be ₩48,244, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 7.0%. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 27% per annum over the same time period. Announcement • Mar 25
SM Entertainment Co., Ltd. (KOSDAQ:A041510) completed the acquisition of 8.05% stake in DEAR U Co., LTD. (KOSDAQ:A376300) from JYP Entertainment Corporation (KOSDAQ:A035900). SM Entertainment Co., Ltd. (KOSDAQ:A041510) agreed to acquire 8.05% stake in DEAR U Co., LTD. (KOSDAQ:A376300) from JYP Entertainment Corporation (KOSDAQ:A035900) for KRW 95.6 billion on February 21, 2025. A cash consideration of KRW 95.57 billion will be paid by SM Entertainment Co., Ltd. As part of consideration, KRW 95.57 billion is paid towards common equity of DEAR U Co., LTD.
SM Entertainment Co., Ltd. (KOSDAQ:A041510) completed the acquisition of 8.05% stake in DEAR U Co., LTD. (KOSDAQ:A376300) from JYP Entertainment Corporation (KOSDAQ:A035900) on March 24, 2025. Announcement • Mar 05
DEAR U Co., LTD., Annual General Meeting, Mar 20, 2025 DEAR U Co., LTD., Annual General Meeting, Mar 20, 2025, at 09:00 Tokyo Standard Time. Location: art hall, 171, hakdong-ro, gangnam-gu, seoul South Korea New Risk • Jan 06
New major risk - Share price stability The 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 13% 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. This is currently the only risk that has been identified for the company. New Risk • Feb 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 8.2% 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.