Samsung SDI Co., Ltd.

KOSE:A006400 Stock Report

Market Cap: ₩18.4t

Samsung SDI Valuation

Is A006400 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • 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 A006400 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A006400 (₩277500) is trading below our estimate of fair value (₩929979.09)

Significantly Below Fair Value: A006400 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A006400?

Key metric: As A006400 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for A006400. This is calculated by dividing A006400's market cap by their current earnings.
What is A006400's PE Ratio?
PE Ratio11.3x
Earnings₩1.65t
Market Cap₩18.39t

Price to Earnings Ratio vs Peers

How does A006400's PE Ratio compare to its peers?

The above table shows the PE ratio for A006400 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
A009150 Samsung Electro-Mechanics
16.8x21.3%₩8.4t
A011070 LG Innotek
5.9x7.6%₩4.1t
A007660 ISU Petasys
23.7x45.4%₩1.5t
A204270 JNTC
34.2x57.3%₩1.1t
A006400 Samsung SDI
11.3x15.2%₩18.4t

Price-To-Earnings vs Peers: A006400 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

How does A006400's PE Ratio compare vs other companies in the KR Electronic Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
A090740 YOUNYI B&T
0.08xn/aUS$1.18m
No more companies available in this PE range
A006400 11.3xIndustry Avg. 11.7xNo. of Companies17PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: A006400 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the KR Electronic industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is A006400'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.

A006400 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.3x
Fair PE Ratio17.6x

Price-To-Earnings vs Fair Ratio: A006400 is good value based on its Price-To-Earnings Ratio (11.3x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).

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 A006400 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩277,500.00
₩451,160.71
+62.6%
18.7%₩600,000.00₩217,000.00n/a28
Nov ’25₩331,500.00
₩484,155.17
+46.0%
14.2%₩606,000.00₩275,000.00n/a29
Oct ’25₩378,500.00
₩483,064.29
+27.6%
14.8%₩606,000.00₩275,000.00n/a28
Sep ’25₩354,000.00
₩482,613.79
+36.3%
15.7%₩630,000.00₩275,000.00n/a29
Aug ’25₩334,000.00
₩498,475.86
+49.2%
17.0%₩660,000.00₩275,000.00n/a29
Jul ’25₩367,000.00
₩576,151.72
+57.0%
14.5%₩730,000.00₩310,000.00n/a29
Jun ’25₩374,500.00
₩592,446.67
+58.2%
14.9%₩800,000.00₩310,000.00n/a30
May ’25₩434,000.00
₩595,077.42
+37.1%
15.5%₩800,000.00₩310,000.00n/a31
Apr ’25₩454,000.00
₩590,683.87
+30.1%
16.3%₩800,000.00₩310,000.00n/a31
Mar ’25₩377,000.00
₩580,038.71
+53.9%
17.6%₩800,000.00₩310,000.00n/a31
Feb ’25₩377,500.00
₩590,361.29
+56.4%
18.5%₩820,000.00₩310,000.00n/a31
Jan ’25₩472,000.00
₩705,016.67
+49.4%
18.3%₩1,000,000.00₩370,000.00n/a30
Dec ’24₩447,000.00
₩722,516.67
+61.6%
19.1%₩1,000,000.00₩370,000.00n/a30
Nov ’24₩425,500.00
₩748,183.33
+75.8%
19.3%₩1,000,000.00₩370,000.00₩331,500.0030
Oct ’24₩512,000.00
₩886,800.00
+73.2%
12.9%₩1,100,000.00₩480,000.00₩378,500.0030
Sep ’24₩596,000.00
₩896,903.23
+50.5%
12.7%₩1,100,000.00₩480,000.00₩354,000.0031
Aug ’24₩670,000.00
₩913,400.00
+36.3%
13.8%₩1,200,000.00₩480,000.00₩334,000.0030
Jul ’24₩669,000.00
₩907,258.06
+35.6%
14.1%₩1,200,000.00₩480,000.00₩367,000.0031
Jun ’24₩708,000.00
₩904,677.42
+27.8%
14.2%₩1,200,000.00₩480,000.00₩374,500.0031
May ’24₩691,000.00
₩907,677.42
+31.4%
14.2%₩1,200,000.00₩480,000.00₩434,000.0031
Apr ’24₩735,000.00
₩897,906.25
+22.2%
13.5%₩1,200,000.00₩480,000.00₩454,000.0032
Mar ’24₩696,000.00
₩876,870.97
+26.0%
14.3%₩1,200,000.00₩480,000.00₩377,000.0031
Feb ’24₩720,000.00
₩872,677.42
+21.2%
14.3%₩1,200,000.00₩480,000.00₩377,500.0031
Jan ’24₩591,000.00
₩878,406.25
+48.6%
14.2%₩1,200,000.00₩480,000.00₩472,000.0032
Dec ’23₩726,000.00
₩878,406.25
+21.0%
14.2%₩1,200,000.00₩480,000.00₩447,000.0032
Nov ’23₩760,000.00
₩872,531.25
+14.8%
13.1%₩1,100,000.00₩480,000.00₩425,500.0032

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.

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