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Samil Enterprise Co (002290) Fair Value & Analysis

Industrials · KR · Market cap 40.7B KRW

SE Samil Enterprise Co 002290 · KQ
Price3,160 KRW
Fair Value9,480 KRW
Upside+200.0%
Quality67/100
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Healthy Growth
Thin margins · 3.2% net margin
generates free cash flow
5.26% dividend yield
Ranks above peers (5/6)
Narrow moat 30/100
Evidence: High Range 7,484 KRW – 11,654 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 20 days ago

Fair value updated Jul 20, 2026, revised from 11,581 KRW to 9,480 KRW (−18.1%) since Jun 25, 2026. Share price −6.4% over the past month.

A solid business, screening 200% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (7,484 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (67/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

8,840 KRW 2,524 KRW Fair Value 9,480 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 2,524 KRW – 8,840 KRW · fair‑value band 7,484 KRW – 11,654 KRW · the 3,160 KRW price screens below the 9,480 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

Full chart & analysis →

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Analysis

Samil Enterprise Co (002290) currently trades at 3,160 KRW, while our model-based Fair Value estimate is 9,480 KRW, implying the stock looks roughly 200.0% undervalued today. The Quality Score stands at 67/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Samil Enterprise Co generated revenue of 69.2B KRW at a net margin of 3.2%. Revenue declined 39.9% year over year. Fundamentals as of Jul 20, 2026

Our scenario range runs from 7,484 KRW (bear case) to 11,654 KRW (bull case); at 3,160 KRW, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -23% fair-value upside, at 200%, 002290 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 5,103 KRW 5,609 KRW 8,091 KRW 76
Growth DCF 17,056 KRW 27,306 KRW 43,935 KRW 72
Growth-Adj P/E 6,486 KRW 9,265 KRW 12,045 KRW 68
All 24 models by family
DCF Models
FCF DCF 16,995 KRW 27,685 KRW 45,219 KRW 38
Owner Earnings 8,435 KRW 13,217 KRW 21,060 KRW 31
5Y Revenue Exit 10,183 KRW 14,412 KRW 19,745 KRW 39
5Y EBITDA Exit 10,307 KRW 14,656 KRW 19,724 KRW 41
5Y P/E Exit 11,919 KRW 17,839 KRW 24,236 KRW 38
10Y Revenue Exit 12,241 KRW 16,872 KRW 23,155 KRW 36
10Y EBITDA Exit 12,498 KRW 17,047 KRW 23,137 KRW 37
10Y P/E Exit 13,548 KRW 19,322 KRW 26,759 KRW 35
Earnings-Based
Graham-Dodd 3,750 KRW 14,786 KRW 20,077 KRW 54
Lynch FV 3,652 KRW 5,217 KRW 6,782 KRW 50
PEG = 1.0 3,652 KRW 5,217 KRW 6,782 KRW 46
EPV 6,567 KRW 7,411 KRW 8,149 KRW 59
Multiples
P/E Multiple 8,686 KRW 11,581 KRW 14,477 KRW 63
P/S Multiple 7,031 KRW 9,375 KRW 11,719 KRW 58
P/B Multiple 7,031 KRW 9,375 KRW 11,719 KRW 55
EV/EBIT 9,112 KRW 11,647 KRW 14,182 KRW 53
EV/EBITDA 7,526 KRW 9,533 KRW 11,540 KRW 54
EV/Revenue 6,934 KRW 9,261 KRW 11,587 KRW 43
Asset-Based
NCAV (Graham) 2,955 KRW 3,960 KRW 5,910 KRW 50
Growth DCF
Growth DCF 17,056 KRW 27,306 KRW 43,935 KRW 72
Rev-Margin DCF 10,183 KRW 14,528 KRW 19,919 KRW 67
Economic Profit
Residual Income 5,103 KRW 5,609 KRW 8,091 KRW 76
ROIC Compounder 6,820 KRW 8,558 KRW 10,958 KRW 67
Growth Earnings
Growth-Adj P/E 6,486 KRW 9,265 KRW 12,045 KRW 68

Widest divergence: DCF Models (16,872 KRW) versus Asset-Based (3,960 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 69.2B KRW
Revenue growth (YoY) -39.9%
Net margin 3.2%
Return on equity 1,039%
Free cash flow 15.8B KRW FY2025
Operating margin 3.1%
More key figures
Dividend yield 5.3%
EPS growth (YoY) -7.9%

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 67/100

Of which business quality 70 · Market factors (momentum, volatility) 31

Profitability 44
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 87
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 60
Calm price path (market factor)
Momentum 24
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc.

Full company description

Samil Enterprise Co., Ltd., a general construction company, provides architecture and civil engineering services in South Korea. The company engages in the schools, hospitals, factories, buildings, dormitories, military construction, etc. It also undertakes civil order construction and engineering works for the public and private order construction, such as road, port, bridge, and site construction. In addition, the company offers rental and leasing services. Samil Enterprise Co., Ltd. was incorporated in 1958 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Samil Enterprise Co reported revenue of 85.2B KRW in FY2025 versus 73.8B KRW in FY2021, a compound +3.6%/yr. Reported net income was 6.8B KRW in FY2025, compounding +23.4%/yr from FY2021.

Growth Quality 81/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
85.2B KRW
Avg. growth/yr (3Y)
+15.1%
Avg. growth/yr (5Y)
+8.1%
Avg. growth/yr (10Y)
+5.7%
Revenue +3.6%/yr
FY21 73.8B KRW
FY22 63.6B KRW
FY23 78.6B KRW
FY24 113B KRW
FY25 85.2B KRW
Net income +23.4%/yr
FY21 2.9B KRW
FY22 2.5B KRW
FY23 3.8B KRW
FY24 5.8B KRW
FY25 6.8B KRW

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Cite: Fair Value Calculator (2026). "Samil Enterprise Co Fair Value". https://www.fairvalue-calculator.com/stock/002290

Peer Group

Construction & Engineering · 16 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 67 · Top 25%
Fair Value upside +200% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) 3% · Top 25%
Operating margin (TTM) 3% · Above median
Revenue growth -40% · Bottom 25%

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 9
FUTURE 0 · sector 22
PAST 0 · sector 0
HEALTH 0 · sector 97
DIVIDEND 100 · sector 0

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Construction & Engineering stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
KT Submarine Co 060370 26,300 KRW 5,211 KRW -80%
Hanyang ENG Co 045100 30,050 KRW 40,553 KRW +35%
MWIDE MWIDE 4.13 PHP 3.16 PHP -23%
EEIPB EEIPB 95.00 PHP 52.61 PHP -45%
EEI EEI 1.99 PHP 1.14 PHP -43%
ELQ ELQ 2.07 PLN 0.6400 PLN -69%
KCC Engineering & Construction Co 021320 5,250 KRW 3,679 KRW -30%
HTI HTI 1.31 PHP 2.39 PHP +82%
Tuksu Engineering & Construction,Ltd. 026150 3,535 KRW 3,298 KRW -7%
Hydro Lithium Inc 101670 926.00 KRW 789.50 KRW -15%

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Frequently asked questions

Is Samil Enterprise Co (002290) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 9,480 KRW versus a price of 3,160 KRW, about +200% (undervalued).
What is the fair value of 002290?
Our model-based fair value for Samil Enterprise Co is 9,480 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 3,160 KRW.
What is the quality score of 002290?
Samil Enterprise Co has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Samil Enterprise Co (002290)?
Samil Enterprise Co reported trailing-twelve-month revenue of about 69.2B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 002290?
The net profit margin of Samil Enterprise Co is about 3.2%, meaning it keeps roughly 3.2% of revenue as net income. Based on the latest reported figures.
Does Samil Enterprise Co pay a dividend?
Samil Enterprise Co currently shows a dividend yield of about 5.26% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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