138070.KQ
Sinjin SM Co Ltd
Price:  
2,385.00 
KRW
Volume:  
13,109.00
Korea, Republic of | Metals & Mining
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138070.KQ Fair Value

-53.61 %
Upside

What is the fair value of 138070.KQ?

As of 2025-06-03, the Fair Value of Sinjin SM Co Ltd (138070.KQ) is 1,106.42 KRW. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 2,385.00 KRW, the upside of Sinjin SM Co Ltd is -53.61%.

Is 138070.KQ a good investment?

With the market price of 2,385.00 KRW and our fair value calculation, Sinjin SM Co Ltd (138070.KQ) is not a good investment. Investing in 138070.KQ stocks now will result in a potential loss of 53.61%.

2,385.00 KRW
Stock Price
1,106.42 KRW
Fair Price
FAIR VALUE CALCULATION

138070.KQ Fair Value

Peter Lynch's formula is:

138070.KQ Fair Value
= Earnings Growth Rate x TTM EPS
138070.KQ Fair Value
= 25.00 x 44.26
138070.KQ Fair Value
= 1,106.42

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -1,126.00 4,632.67 4,342.22 4,006.16 774.50 2,525.91
YoY growth -146.28% 511.43% -6.27% -7.74% -80.67% 54.09%

138070.KQ Fair Value - Key Data

Market Cap (mil) 41,737.50
P/E 53.89x
Forward P/E 26.94x
EPS 44.26
Avg earnings growth rate 54.09%
TTM earnings 774.50