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SM Entertainment Co Ltd
KOSDAQ:041510

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SM Entertainment Co Ltd
KOSDAQ:041510
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Price: 77 100 KRW 1.58% Market Closed
Market Cap: 1.8T KRW
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Intrinsic Value

The intrinsic value of one SM Entertainment Co Ltd stock under the Base Case scenario is 97 474.78 KRW. Compared to the current market price of 77 100 KRW, SM Entertainment Co Ltd is Undervalued by 21%.

Intrinsic Value
97 474.78 KRW
Undervaluation 21%
Intrinsic Value
Price
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Valuation History
SM Entertainment Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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SM Entertainment Co Ltd
Valuation History
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Fundamental Analysis

77 100 KRW
+1.58%
+1.58%
Benchmark
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SM Entertainment Co Ltd
KR
Media
Market Cap
1.8T KRW
IPO
Apr 27, 2000
Employees
-
Korea
Market Cap
1.8T KRW
Industry
Media
IPO
Apr 27, 2000
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
SM Entertainment Co Ltd

Current Assets 858.3B
Cash & Short-Term Investments 500.6B
Receivables 267.6B
Other Current Assets 90.1B
Non-Current Assets 682.7B
Long-Term Investments 290.2B
PP&E 159.1B
Intangibles 203.9B
Other Non-Current Assets 29.4B
Current Liabilities 519.3B
Accounts Payable 211.4B
Short-Term Debt 42.2B
Other Current Liabilities 265.7B
Non-Current Liabilities 299.2B
Long-Term Debt 76.2B
Other Non-Current Liabilities 223B
Efficiency

Earnings Waterfall
SM Entertainment Co Ltd

Revenue
967.2B KRW
Cost of Revenue
-665.5B KRW
Gross Profit
301.7B KRW
Operating Expenses
-239B KRW
Operating Income
62.7B KRW
Other Expenses
-79.8B KRW
Net Income
-17.1B KRW

Free Cash Flow Analysis
SM Entertainment Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

SM Entertainment Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
48/100
Profitability
Score

SM Entertainment Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

SM Entertainment Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Interest Coverage
Long-Term Solvency
68/100
Solvency
Score

SM Entertainment Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
SM Entertainment Co Ltd

Wall Street analysts forecast SM Entertainment Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SM Entertainment Co Ltd is 98 520 KRW with a low forecast of 68 680 KRW and a high forecast of 115 500 KRW.

Lowest
Price Target
68 680 KRW
11% Downside
Average
Price Target
98 520 KRW
28% Upside
Highest
Price Target
115 500 KRW
50% Upside
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Dividends

Dividend Yield
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Dividend Per Share
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SM Entertainment Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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What is the Intrinsic Value of one SM Entertainment Co Ltd stock?

The intrinsic value of one SM Entertainment Co Ltd stock under the Base Case scenario is 97 474.78 KRW.

Is SM Entertainment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 77 100 KRW, SM Entertainment Co Ltd is Undervalued by 21%.

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