Samil C&S Co Ltd (004440) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Samil C&S Co Ltd KRW 5,962, price KRW 5,020, upside +18.8%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 3,170 KRW – 16,000 KRW · fair‑value band 5,715 KRW – 6,172 KRW · the 5,020 KRW price screens below the 5,962 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures.
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SAMIL C&S Co., Ltd. engages in the production and sale of concrete piles and steel structures in South Korea. It offers PHC, ultra-high strength, large-diameter, and earth retaining piles; and produces and installs steel structures, including marine steel bridges and marine structures. The company also provides construction materials, such as aggregate, ready-mixed concrete, and asphalt concrete. In addition, it engages in the manufacturing of equipment for the offshore wind power generation business. The company was formerly known as Daelim C&S Co. Ltd. and changed its name to SAMIL C&S Co., Ltd. in September 2020. The company was founded in 1965 and is headquartered in Seoul, South Korea. SAMIL C&S Co., Ltd. operates as a subsidiary of Samil Holdings Co., Ltd.
Stock analysis
Samil C&S Co Ltd (004440) currently trades at 5,020 KRW, while our model-based Fair Value estimate is 5,962 KRW, implying the stock looks roughly 15.8% undervalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 14,109 KRW per share, and 17 of the 22 models we run sit above the 5,020 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,005 KRW, and 5 of the 22 models stay below the price. Evidence for this calculation is low.
Scenario range: 5,715 KRW (bear) to 6,172 KRW (bull), the price of 5,020 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Samil C&S Co Ltd reported revenue of 223B KRW in FY2025 versus 227B KRW in FY2021, a compound −0.4%/yr. Reported net income was 1.5B KRW in FY2025.
Key figures
Market cap 63.9B KRW (≈ $47.0M) · P/S ratio 0.29 · Net margin 0.7% · Return on equity −0.2% · Return on assets (EBIT) 0.8% · Operating margin −4.8% · Revenue (TTM) 219B KRW · Revenue growth (YoY) +2.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 52% below its 52-week high and 25% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −47% fair-value upside, at 19%, 004440 screens cheaper than that median.
Fair Value models
Bear 5,715 KRWFair Value 5,962 KRWBull 6,172 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+0.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.7%
Start year 2020 (pandemic). Over 10 years: −2.8% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.3%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−11.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.0% → 2%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+19.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +17.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Building Materials · 258 stocks
Beats the industry median on 3/8 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside+19% · Above median
Profitability
Return on assets0% · Below median
Net margin (TTM)0% · Below median
Operating margin (TTM)−5% · Bottom 25%
Growth and dividend
Revenue growth2% · Above median
Balance sheet
Debt / equity0.17× · Above median
Valuation Multiplesvs Building Materials median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Samil C&S Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/004440
Frequently asked questions
Is Samil C&S Co Ltd (004440) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 5,962 KRW versus a price of 5,020 KRW, about +19% upside (undervalued).
What is the fair value of 004440?
Our model-based fair value for Samil C&S Co Ltd is 5,962 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 5,020 KRW.
What is the quality score of 004440?
Samil C&S Co Ltd has a Quality Score of 50/100. 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 price target for Samil C&S Co Ltd (004440)?
Our model-based price target is the fair value of 5,962 KRW (as of Sep 24, 2026) from 22 valuation models. Cautious scenario 5,715 KRW, optimistic scenario 6,172 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Samil C&S Co Ltd stock forecast for 2026?
Our models put fair value at 5,962 KRW, about +19% upside versus a price of 5,020 KRW (undervalued). Cautious scenario 5,715 KRW, optimistic scenario 6,172 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Samil C&S Co Ltd (004440)?
Samil C&S Co Ltd reported trailing-twelve-month revenue of about 219B KRW (latest available figure, as of Sep 24, 2026).
What growth is priced into Samil C&S Co Ltd (004440)?
For today's price to be fair in a discounted-cash-flow model, Samil C&S Co Ltd would have to grow free cash flow by +19.8 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 004440 use?
Our models discount Samil C&S Co Ltd at 10.1 %: a base by market capitalisation (nano), country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Samil C&S Co Ltd that is +19.8 % per year a year over ten years, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Samil C&S Co Ltd (004440) delivered so far?
Over the past 5 years revenue at Samil C&S Co Ltd grew +3.7 % a year. The price currently implies +19.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Samil C&S Co Ltd (004440) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Samil C&S Co Ltd (+19.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Samil C&S Co Ltd (004440)?
The free-cash-flow yield on the price is 6.76 %: that much free cash flow Samil C&S Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Samil C&S Co Ltd (004440)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Samil C&S Co Ltd it is 5,962 KRW per share (as of Sep 24, 2026), against a price of 5,020 KRW. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Samil C&S Co Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 004440 trades below its calculated fair value: price 5,020 KRW, fair value 5,962 KRW, a gap of about +19% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 004440?
No. The price is what the market pays today (5,020 KRW); the fair value is what the company's own numbers justify (5,962 KRW). For Samil C&S Co Ltd the two are 941.79 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Samil C&S Co Ltd worth?
The market values Samil C&S Co Ltd at about 63.9B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 5,020 KRW; our models calculate a fair value of 5,962 KRW per share.
What do the bullish and bearish scenarios say about 004440?
Our models span a range for Samil C&S Co Ltd: cautious scenario 5,715 KRW, base 5,962 KRW, optimistic 6,172 KRW per share (as of Sep 24, 2026, price 5,020 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Samil C&S Co Ltd (004440)?
Balance-sheet figures for Samil C&S Co Ltd (as of Sep 24, 2026): return on equity −0.2%, debt of 0.17 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 004440 from its 52-week high?
Samil C&S Co Ltd trades at 5,020 KRW, about 52% below its 52-week high of 10,430 KRW and 25% above the low of 4,030 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 5,962 KRW is for.
Which stocks are comparable to Samil C&S Co Ltd?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Vulcan Materials Company, UltraTech Cement Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Samil C&S Co Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 5,020 KRW, calculated fair value 5,962 KRW (+19%), Quality Score 50/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 004440 calculated?
We run Samil C&S Co Ltd through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 5,962 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Samil C&S Co Ltd currently trades 19 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Samil C&S Co Ltd (004440)?
The closing price on Sep 23, 2026 was 5,020 KRW. Our model-based fair value is 5,962 KRW, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Samil C&S Co Ltd right now?
The price is below even our cautious bear case (5,715 KRW). The market is more pessimistic than our downside scenario. The models converge in a tight band (5,715 KRW to 6,172 KRW), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Samil C&S Co Ltd
How large is the market capitalisation of Samil C&S Co Ltd (004440)?
The market capitalisation of Samil C&S Co Ltd is 63.9B KRW (≈ $47.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Samil C&S Co Ltd (004440)?
The price-to-sales ratio of Samil C&S Co Ltd is 0.29 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Samil C&S Co Ltd (004440)?
The net margin of Samil C&S Co Ltd is 0.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Samil C&S Co Ltd (004440)?
The return on equity (ROE) of Samil C&S Co Ltd is −0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Samil C&S Co Ltd (004440)?
On an EBIT basis the return on assets of Samil C&S Co Ltd is 0.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Samil C&S Co Ltd (004440)?
The operating margin of Samil C&S Co Ltd is −4.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Samil C&S Co Ltd (004440)?
Revenue at Samil C&S Co Ltd is growing +2.0% versus a year earlier (3y avg −2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Samil C&S Co Ltd (004440)?
Earnings per share at Samil C&S Co Ltd are growing −62.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Samil C&S Co Ltd (004440) carry?
The net debt of Samil C&S Co Ltd is 32.1B KRW (fiscal year 2025, ≈ 7.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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