SGC Energy Co Ltd (005090) Fair Value & Analysis
Industrials · KR · Market cap 778B KRW (≈ $545M) · ISIN KR7005090006
What is SGC Energy Co Ltd really worth?
Below-average quality, currently priced close to our fair value of 61,178 KRW.
As of Aug 27, 2026, the fair value of SGC Energy Co Ltd is 61,178 KRW per share against a price of 56,100 KRW, so the fair value sits 9% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 27, 2026
From 7 valuation models · updated 9 days ago
Fair value updated Aug 27, 2026, revised from 34,370 KRW to 61,178 KRW (+78.0%) since Aug 13, 2026. Share price +26.9% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (16,455 KRW to 128,985 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 19,187 KRW – 68,600 KRW · fair‑value band 16,455 KRW – 128,985 KRW · the 56,100 KRW price screens below the 61,178 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
SGC Energy Co Ltd (005090) currently trades at 56,100 KRW, while our model-based Fair Value estimate is 61,178 KRW, implying the stock looks roughly 8.3% fairly valued today. The Quality Score stands at 38/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of 69,139 KRW per share, and 3 of the 7 models we run sit above the 56,100 KRW price. Bear case: the Earnings-Based group reads lowest at 13,704 KRW, and 4 of the 7 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, SGC Energy Co Ltd generated revenue of 2.5T KRW at a net margin of −2.3%. Revenue declined 1.1% year over year. It earns a return on equity of −10.8%. Net debt stands at 1.7T KRW. Fundamentals as of Aug 27, 2026
Our scenario range runs from 16,455 KRW (bear case) to 128,985 KRW (bull case); at 56,100 KRW, the current price sits within 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 21% below its 52-week high and 181% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 9%, 005090 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 7 models by family
Widest divergence: Multiples (69,139 KRW) versus Earnings-Based (13,704 KRW). Highest evidence: EPV (71).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 34 · Market factors (momentum, volatility) 70
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
SGC Energy Co.,Ltd. produces and sells electricity in South Korea. The company generates electricity through boilers, turbines and generators, heat transmission systems, and photovoltaic power plants. It also supplies process steam and heat. The company was founded in 1967 and is headquartered in Gunsan-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SGC Energy Co Ltd reported revenue of 2.5T KRW in FY2025 versus 1.9T KRW in FY2021, a compound +6.7%/yr. Reported net income was −61.4B KRW in FY2025.
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Peer Group
Engineering & Construction · 817 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.
Valuation Multiples vs Engineering & Construction median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Quanta Services, Inc PWR | $620.06 | $143.92 | −77% |
| Vinci SA DG | €114.35 | €185.62 | +62% |
| Comfort Systems USA, Inc FIX | $1,615 | $519.97 | −68% |
| Larsen & Toubro Limited LT | ₹4,072 | ₹2,196 | −46% |
| Ferrovial N.V FER | €57.28 | €19.17 | −67% |
| HOCHTIEF Aktiengesellschaft HOT | €426.40 | €203.87 | −52% |
| Samsung C&T Corporation 028260 | 373,000 KRW | 261,411 KRW | −30% |
| EMCOR Group EME | $775.04 | $549.47 | −29% |
| MasTec, Inc MTZ | $241.00 | $100.00 | −59% |
| Bouygues SA EN | €46.65 | €65.67 | +41% |
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