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 Intrinsic Value

35.00 %
Upside

What is the intrinsic value of 138070.KQ?

As of 2025-06-03, the Intrinsic Value of Sinjin SM Co Ltd (138070.KQ) is 3,220.74 KRW. This 138070.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,385.00 KRW, the upside of Sinjin SM Co Ltd is 35.00%.

The range of the Intrinsic Value is 1,623.81 - 12,191.55 KRW

Is 138070.KQ undervalued or overvalued?

Based on its market price of 2,385.00 KRW and our intrinsic valuation, Sinjin SM Co Ltd (138070.KQ) is undervalued by 35.00%.

2,385.00 KRW
Stock Price
3,220.74 KRW
Intrinsic Value
Intrinsic Value Details

138070.KQ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,623.81 - 12,191.55 3,220.74 35.0%
DCF (Growth 10y) 2,520.99 - 16,363.25 4,628.98 94.1%
DCF (EBITDA 5y) 2,028.20 - 3,211.07 2,442.05 2.4%
DCF (EBITDA 10y) 2,510.05 - 4,241.54 3,149.70 32.1%
Fair Value 1,106.42 - 1,106.42 1,106.42 -53.61%
P/E 386.81 - 1,042.80 701.51 -70.6%
EV/EBITDA 945.61 - 2,412.05 1,516.97 -36.4%
EPV 2,016.67 - 3,785.24 2,900.96 21.6%
DDM - Stable 507.88 - 1,925.16 1,216.52 -49.0%
DDM - Multi 2,948.02 - 8,012.30 4,235.15 77.6%

138070.KQ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 41,737.50
Beta 1.61
Outstanding shares (mil) 17.50
Enterprise Value (mil) 55,593.60
Market risk premium 5.82%
Cost of Equity 7.08%
Cost of Debt 7.79%
WACC 6.75%