Sempio샘표
007540 · KOSPI · ₩007540 · 샘표
Valuation model · Sum of the parts (net asset value)
This is a holding company, so we value what it owns: its stakes in listed companies at market value, less a holding company discount.
Fair value per share
₩15,823
vs the current price (₩43,350)
- Assets before discount
- ₩53B
- Equity value
- ₩32B
Model estimate based on the assumptions shown. Not a price target and not a buy or sell signal. This is not financial advice.
Bear / Base / Bull
- Bear
- ₩10,549
- −75.7%
- Base
- ₩15,823
- −63.5%
- Bull
- ₩22,152
- −48.9%
Bear: listed stakes 20% lower and a discount 10 points wider. Bull: the opposite.
Assumptions
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Business
- 0%
Moves the market value of the listed companies it owns up or down.
Default: 0, today's market values.
- ₩0B
Anything else it owns, minus its own debt, in ₩ billions.
Default: 0. Unlisted holdings and the company's own cash and debt aren't included unless you add them.
Discount rate
- 40%
How far below the value of its holdings the company is valued.
Default: a typical discount for Korean holding companies.
Starting point
- Shares
- 2,015,468
- Share price
- ₩43,350
- Market cap
- ₩87B
Listed stakes
| Company | Stake | Market value |
|---|---|---|
| Sempio Foods | 49.4% | ₩47B |
| Dongwon Industries | 0.4% | ₩6B |
Sensitivity
Fair value per share as two inputs change; the middle is the current case.
| Listed stakes ↓ · Discount → | 20.0% | 30.0% | 40.0% | 50.0% | 60.0% |
|---|---|---|---|---|---|
| −20.0% | ₩16,878 | ₩14,768 | ₩12,658 | ₩10,549 | ₩8,439 |
| −10.0% | ₩18,988 | ₩16,614 | ₩14,241 | ₩11,867 | ₩9,494 |
| 0.0% | ₩21,097 | ₩18,460 | ₩15,823 | ₩13,186 | ₩10,549 |
| +10.0% | ₩23,207 | ₩20,306 | ₩17,405 | ₩14,504 | ₩11,604 |
| +20.0% | ₩25,317 | ₩22,152 | ₩18,988 | ₩15,823 | ₩12,658 |
Now (TTM)
- Market cap
- ₩87B
- Enterprise value
- ₩22B
- P/E
- 9.4×
- P/B
- 0.4×
- P/S
- 0.2×
- EV/EBITDA
- —
- Dividend yield
- 0.5%
Over time (at each year end)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Price | ₩48,900 | ₩37,700 | ₩49,500 | ₩47,400 | ₩42,650 |
| Market cap | ₩99B | ₩76B | ₩100B | ₩96B | ₩86B |
| P/E | 10.1× | 11.6× | 16.4× | 9.2× | 7.2× |
| P/B | 0.5× | 0.4× | 0.5× | 0.5× | 0.5× |
| P/S | 0.2× | 0.2× | 0.3× | 0.3× | 0.2× |
| EV/EBITDA | — | — | — | — | — |
| Dividend yield | 0.4% | 0.5% | — | — | — |
Versus similar companies
| Company | P/E | P/B | P/S | EV/EBITDA | Dividend yield |
|---|---|---|---|---|---|
| Sempio | 9.4× | 0.4× | 0.2× | — | 0.5% |
| SK Square | 3.8× | 2.3× | 102.1× | 3.7× | 0.0% |
| KB Financial Group | 8.9× | 0.9× | — | 9.6× | 2.8% |
| Shinhan Financial Group | 7.7× | 0.7× | — | 10.1× | 2.9% |
| SK | 4.8× | 1.0× | 0.3× | — | 1.5% |
| Hana Financial Group | 7.9× | 0.7× | — | 10.0× | 3.4% |
| Woori Financial Group | 7.1× | 0.6× | — | 8.5× | 4.4% |
| Similar companies (median) | 7.4× | 0.8× | 51.2× | 9.6× | 2.9% |
Calculated from end-of-day prices and filed financial statements. Not a recommendation. This is not financial advice.
Also known as: Sempio / 샘표 / 007540 / KRX:007540
Source: KRX statistical information