Sempio Foods (007540) fair value: what the stock is really worth
As of Oct 20, 2026: fair value (intrinsic value) of Sempio Foods stock KRW 135,000, price KRW 45,000, upside +200.0%, quality 64 out of 100. Rating: strongly undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 35,521 KRW – 92,069 KRW · fair‑value band 80,535 KRW – 209,215 KRW · the 45,000 KRW price screens below the 135,000 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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Sempio Company engages in the manufacture and sale of fermented food products in South Korea.
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The company offers cooking, dipping, dressing and pickling, and soy sauces; seasoning sauces; jang pastes; Korean BBQ sauces; instant curry, yogurt lassi powder, plain naan mix, Asian sauces, and Asian rice noodles; tea and tea bags; vinegar and fruit and vegetable juices; fresh and instant noodles; side dishes, ready to cook, and canned fruit; and sesame and perilla oils, toasted sesame seeds, sea salt, vinegar, white corn syrup, red pepper powder, and seasoning powder.
It also provides dried sea food products; and chilled and frozen fishcakes, dumplings, Naengmyun, fried rice, and batter mixes. The company also exports its products to approximately 76 countries. Sempio Company was founded in 1946 and is headquartered in Seoul, South Korea.
Stock analysis
Sempio Foods (007540) currently trades at 45,000 KRW, while our model-based Fair Value estimate is 135,000 KRW, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 221,313 KRW per share, and 23 of the 26 models we run sit above the 45,000 KRW price.
Bear case: the Asset-Based group reads lowest at 36,325 KRW, and 3 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 80,535 KRW (bear) to 209,215 KRW (bull), the price of 45,000 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 64/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sempio Foods reported revenue of 409B KRW in FY2025 versus 349B KRW in FY2021, a compound +4.0%/yr. Reported net income was 9.7B KRW in FY2025, compounding −4.8%/yr from FY2021.
Key figures
Market cap 90.7B KRW (≈ $68.3M) Micro · P/S ratio 0.23 · Dividend yield 0.4% · Net margin 2.2% · Return on equity 5.9% · Return on assets (EBIT) 3.0% · Operating margin 4.4% · Revenue (TTM) 413B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 4% fair-value upside, at 200%, 007540 screens cheaper than that median.
Fair Value models
Bear80,535 KRWFair Value 135,000 KRWBull209,215 KRW
Price 45,000 KRW · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.61/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+1.0%
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.
+3.2%
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.
+5.1%
Start year 2020 (pandemic)
Revenue growth 14 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.
+3.9%
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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.
−1.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year−2.3%
Dividend (yield on the price)0.4%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−2.3% vs 18.9%, slowing
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.13% → 6%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less 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).
−21.4%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −23.0% 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.Packaged Foods · 616 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)5.9% · Below median
Return on assets3.8% · Below median
Net margin (12 months)4.3% · Above median
Operating margin (12 months)4.4% · Below median
Growth and dividend
Revenue growth (quarter YoY)1.1% · Below median
Dividend yield (12 months)0.4% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Packaged Foods median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sempio Foods Fair Value". https://www.fairvalue-calculator.com/stock/007540
Frequently asked questions
Is Sempio Foods (007540) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 135,000 KRW versus a price of 45,000 KRW, about +200% upside (undervalued).
What is the fair value of 007540?
Our model-based fair value for Sempio Foods is 135,000 KRW (as of Oct 2, 2026), built from audited fundamentals. The current price: 45,000 KRW.
What is the quality score of 007540?
Sempio Foods has a Quality Score of 64/100. 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 Sempio Foods (007540)?
Our model-based price target is the fair value of 135,000 KRW (as of Oct 2, 2026) from 26 valuation models. Cautious scenario 80,535 KRW, optimistic scenario 209,215 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Sempio Foods stock forecast for 2026?
Our models put fair value at 135,000 KRW, about +200% upside versus a price of 45,000 KRW (undervalued). Cautious scenario 80,535 KRW, optimistic scenario 209,215 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Sempio Foods (007540)?
Sempio Foods reported trailing-twelve-month revenue of about 413B KRW (latest available figure, as of Oct 2, 2026).
Does Sempio Foods pay a dividend?
Sempio Foods currently shows a dividend yield of 0.44% relative to its recent price (as of Oct 2, 2026).
What growth is priced into Sempio Foods (007540)?
For today's price to be fair in a discounted-cash-flow model, Sempio Foods would have to grow free cash flow by -21.4 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.1 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of 007540 use?
Our models discount Sempio Foods at 13.1 %: a base by market capitalisation (micro), 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 Sempio Foods that is -21.4 % per year a year over ten years, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Sempio Foods (007540) delivered so far?
Over the past 5 years revenue at Sempio Foods grew +5.1 % a year. The price currently implies -21.4 % 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 Sempio Foods (007540) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Sempio Foods (-21.4 % 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 Sempio Foods (007540)?
The free-cash-flow yield on the price is 42.93 %: that much free cash flow Sempio Foods produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sempio Foods (007540)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sempio Foods it is 135,000 KRW per share (as of Oct 2, 2026), against a price of 45,000 KRW. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Sempio Foods stock overvalued or undervalued in 2026?
As of Oct 2, 2026, 007540 trades below its calculated fair value: price 45,000 KRW, fair value 135,000 KRW, a gap of about +200% (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 007540?
No. The price is what the market pays today (45,000 KRW); the fair value is what the company's own numbers justify (135,000 KRW). For Sempio Foods the two are 90,000 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Sempio Foods worth?
The market values Sempio Foods at about 90.7B KRW (market capitalisation, as of Oct 2, 2026). Per share that is 45,000 KRW; our models calculate a fair value of 135,000 KRW per share.
What do the bullish and bearish scenarios say about 007540?
Our models span a range for Sempio Foods: cautious scenario 80,535 KRW, base 135,000 KRW, optimistic 209,215 KRW per share (as of Oct 2, 2026, price 45,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sempio Foods (007540)?
Balance-sheet figures for Sempio Foods (as of Oct 2, 2026): return on equity 5.9%, debt of 0.00 per unit of equity. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is 007540 from its 52-week high?
Sempio Foods trades at 45,000 KRW, about 31% below its 52-week high of 65,000 KRW and 13% above the low of 39,850 KRW (as of Oct 20, 2026). Distance from the high says nothing about value: that is what the fair value of 135,000 KRW is for.
Which stocks are comparable to Sempio Foods?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Sempio Foods stock attractive at the current price?
The data as of Oct 2, 2026: price 45,000 KRW, calculated fair value 135,000 KRW (+200%), Quality Score 64/100, from 26 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 007540 calculated?
We run Sempio Foods through 26 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 135,000 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 13.9 % above its aggregate fair value. Sempio Foods currently trades 67 % 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 Sempio Foods (007540)?
The closing price on Oct 20, 2026 was 45,000 KRW. Our model-based fair value is 135,000 KRW, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sempio Foods right now?
The price is below even our cautious bear case (80,535 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (64/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (80,535 KRW to 209,215 KRW) leaves room in how you read the outcome.
Key figures of Sempio Foods
How large is the market capitalisation of Sempio Foods (007540)?
The market capitalisation of Sempio Foods is 90.7B KRW (≈ $68.3M). 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 Sempio Foods (007540)?
The price-to-sales ratio of Sempio Foods is 0.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Sempio Foods (007540)?
The dividend yield of Sempio Foods is 0.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sempio Foods (007540)?
The net margin of Sempio Foods is 2.2% (last twelve months). 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 Sempio Foods (007540)?
The return on equity (ROE) of Sempio Foods is 5.9% (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 Sempio Foods (007540)?
On an EBIT basis the return on assets of Sempio Foods is 3.0% (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 Sempio Foods (007540)?
The operating margin of Sempio Foods is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sempio Foods (007540)?
Revenue at Sempio Foods is growing +1.1% versus a year earlier (3y avg +3.2%). 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 Sempio Foods (007540)?
Earnings per share at Sempio Foods are growing −82.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sempio Foods (007540) carry?
The net debt of Sempio Foods is 20.7B KRW (fiscal year 2025, ≈ 0.5 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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Thin data
Oct 2, 2026