Sempio Foods (007540) Fair Value & Analysis
Consumer Defensive · KR · Market cap 85.5B KRW (≈ $59.8M) · ISIN KR7007540008
What is Sempio Foods really worth?
A solid business, trading 58% below our fair value of 101,520 KRW.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 26 valuation models · updated 22 days ago
Share price −0.7% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (79,088 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (63/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 35,521 KRW – 92,069 KRW · fair‑value band 79,088 KRW – 126,900 KRW · the 43,000 KRW price screens below the 101,520 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sempio Foods (007540) currently trades at 43,000 KRW, while our model-based Fair Value estimate is 101,520 KRW, implying the stock looks roughly 57.6% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Consumer Defensive sector. Bull case: the DCF Models group reads highest at a median of 372,293 KRW per share, and 24 of the 26 models we run sit above the 43,000 KRW price. Bear case: the Asset-Based group reads lowest at 71,887 KRW, and 2 of the 26 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Sempio Foods generated revenue of 412B KRW at a net margin of 3.3%. Revenue grew 2.9% year over year. It earns a return on equity of 7.5%. Net debt stands at 20.7B KRW. Fundamentals as of Aug 13, 2026
Our scenario range runs from 79,088 KRW (bear case) to 126,900 KRW (bull case); at 43,000 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 41% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −27% fair-value upside, at 136%, 007540 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 26 models by family
Widest divergence: DCF Models (372,293 KRW) versus Dividend Discount (6,907 KRW). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 39
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
Sempio Company engages in the manufacture and sale of fermented food products in South Korea. 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 …
Full company description
Sempio Company engages in the manufacture and sale of fermented food products in South Korea. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Packaged Foods · 649 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 Packaged Foods 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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NESN | CHF 78.62 | CHF 57.26 | −27% |
| Danone S.A BN | €64.28 | €48.41 | −25% |
| Nestlé India Limited NESTLEIND | ₹1,478 | ₹251.94 | −83% |
| The Kraft Heinz Company KHC | $25.13 | $24.59 | −2% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.05 | ¥21.93 | −37% |
| Inner Mongolia Yili Industrial Group 600887 | ¥25.51 | ¥32.50 | +27% |
| Yihai Kerry Arawana Holdings 300999 | ¥25.28 | ¥9.89 | −61% |
| General Mills, Inc GIS | $40.44 | $28.32 | −30% |
| Wilmar International Limited F34 | 3.64 SGD | 3.89 SGD | +7% |
| Britannia Industries Limited BRITANNIA | ₹5,511 | ₹1,765 | −68% |
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