Samsung SDS Co.,Ltd.

KOSE:A018260 Stock Report

Market Cap: ₩9.9t

Samsung SDSLtd Valuation

Is A018260 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • 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 A018260 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A018260 (₩127800) is trading below our estimate of fair value (₩231604.96)

Significantly Below Fair Value: A018260 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A018260?

Key metric: As A018260 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A018260. This is calculated by dividing A018260's market cap by their current earnings.
What is A018260's PE Ratio?
PE Ratio13.9x
Earnings₩709.11b
Market Cap₩9.89t

Price to Earnings Ratio vs Peers

How does A018260's PE Ratio compare to its peers?

The above table shows the PE ratio for A018260 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
A307950 Hyundai Autoever
22.5x17.5%₩3.5t
A022100 Posco Dx
36.5x-1.2%₩2.9t
A286940 LOTTE INNOVATELtd
10.1x32.0%₩288.1b
A035510 SHINSEGAE Information & Communication
6.8xn/a₩190.6b
A018260 Samsung SDSLtd
13.9x12.8%₩9.9t

Price-To-Earnings vs Peers: A018260 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does A018260's PE Ratio compare vs other companies in the KR IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A029480 KwangmuLtd
1xn/aUS$92.75m
No more companies available in this PE range
A018260 13.9xIndustry Avg. 16.3xNo. of Companies3PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A018260 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the KR IT industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is A018260'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.

A018260 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.9x
Fair PE Ratio23.8x

Price-To-Earnings vs Fair Ratio: A018260 is good value based on its Price-To-Earnings Ratio (13.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).

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 A018260 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩127,800.00
₩204,476.19
+60.0%
9.3%₩244,000.00₩160,000.00n/a21
Dec ’25₩146,700.00
₩204,476.19
+39.4%
9.3%₩244,000.00₩160,000.00n/a21
Nov ’25₩142,600.00
₩203,285.71
+42.6%
10.7%₩244,000.00₩145,000.00n/a21
Oct ’25₩154,700.00
₩202,571.43
+30.9%
10.8%₩244,000.00₩145,000.00n/a21
Sep ’25₩150,700.00
₩201,619.05
+33.8%
11.1%₩244,000.00₩145,000.00n/a21
Aug ’25₩146,800.00
₩201,857.14
+37.5%
10.8%₩244,000.00₩145,000.00n/a21
Jul ’25₩152,900.00
₩200,526.32
+31.1%
11.3%₩244,000.00₩145,000.00n/a19
Jun ’25₩153,200.00
₩200,526.32
+30.9%
11.3%₩244,000.00₩145,000.00n/a19
May ’25₩160,100.00
₩197,105.26
+23.1%
12.3%₩244,000.00₩145,000.00n/a19
Apr ’25₩165,400.00
₩190,052.63
+14.9%
13.6%₩230,000.00₩135,000.00n/a19
Mar ’25₩160,000.00
₩191,105.26
+19.4%
14.5%₩250,000.00₩135,000.00n/a19
Feb ’25₩154,800.00
₩190,157.89
+22.8%
15.5%₩250,000.00₩127,000.00n/a19
Jan ’25₩170,000.00
₩179,263.16
+5.4%
17.1%₩250,000.00₩127,000.00n/a19
Dec ’24₩168,500.00
₩170,722.22
+1.3%
16.8%₩250,000.00₩127,000.00₩146,700.0018
Nov ’24₩138,100.00
₩162,666.67
+17.8%
16.4%₩200,000.00₩100,000.00₩142,600.0018
Oct ’24₩135,200.00
₩152,352.94
+12.7%
15.9%₩185,000.00₩100,000.00₩154,700.0017
Sep ’24₩143,100.00
₩151,117.65
+5.6%
15.8%₩185,000.00₩100,000.00₩150,700.0017
Aug ’24₩138,100.00
₩152,578.95
+10.5%
15.1%₩185,000.00₩100,000.00₩146,800.0019
Jul ’24₩122,900.00
₩150,315.79
+22.3%
15.3%₩185,000.00₩100,000.00₩152,900.0019
Jun ’24₩124,800.00
₩150,052.63
+20.2%
15.4%₩185,000.00₩100,000.00₩153,200.0019
May ’24₩117,300.00
₩148,111.11
+26.3%
15.3%₩174,000.00₩95,000.00₩160,100.0018
Apr ’24₩116,000.00
₩150,055.56
+29.4%
15.6%₩180,000.00₩95,000.00₩165,400.0018
Mar ’24₩125,300.00
₩150,055.56
+19.8%
15.6%₩180,000.00₩95,000.00₩160,000.0018
Feb ’24₩125,400.00
₩150,055.56
+19.7%
15.6%₩180,000.00₩95,000.00₩154,800.0018
Jan ’24₩123,000.00
₩158,833.33
+29.1%
18.6%₩235,000.00₩110,000.00₩170,000.0018
Dec ’23₩127,000.00
₩158,833.33
+25.1%
18.6%₩235,000.00₩110,000.00₩168,500.0018

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:15
End of Day Share Price 2024/12/30 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

Samsung SDS Co.,Ltd. is covered by 33 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dong-je WooBofA Global Research
Kwang Jin KimCape Investment & Securities Co., Ltd.
Namjun LeeCGS International