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SAJO SEAFOOD Co (014710) Fair Value & Analysis

Consumer Defensive · KR · Market cap 159B KRW

SS SAJO SEAFOOD Co 014710 · KO
Price11,070 KRW
Fair Value4,168 KRW
Upside-62.4%
Quality44/100
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Expensive Growth
Loss-making · -11.6% net margin
Low debt · negative free cash flow
0.55% dividend yield
Trails peers (2/10)
Narrow moat 16/100
Evidence: Medium Range 1,466 KRW – 7,174 KRW Share as image

Fair value as of: Jul 24, 2026

From 8 valuation models · updated 17 days ago

Share price +21.1% over the past month.

Below-average quality, and screening another 62% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (7,174 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (1,466 KRW to 7,174 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

11,070 KRW 3,298 KRW Fair Value 4,168 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 3,298 KRW – 11,070 KRW · fair‑value band 1,466 KRW – 7,174 KRW · the 11,070 KRW price screens above the 4,168 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

Full chart & analysis →

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Analysis

SAJO SEAFOOD Co (014710) currently trades at 11,070 KRW, while our model-based Fair Value estimate is 4,168 KRW, implying the stock looks roughly 62.4% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, SAJO SEAFOOD Co generated revenue of 258B KRW at a net margin of -11.6%. Revenue grew 42.8% year over year. It earns a return on equity of -13.7%. Net debt stands at 135B KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 1,466 KRW (bear case) to 7,174 KRW (bull case); at 11,070 KRW, the current price sits above 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 near its 52-week high and 71% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -62%, 014710 screens richer 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 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
Highest evidence
ROIC Compounder 2,488 KRW 3,276 KRW 3,966 KRW 72
Gordon GGM 367.27 KRW 493.17 KRW 620.93 KRW 70
DDM Multi-Stage 367.27 KRW 506.26 KRW 671.48 KRW 61
All 8 models by family
Earnings-Based
EPV 2,488 KRW 3,276 KRW 3,966 KRW 59
Dividend Discount
Gordon GGM 367.27 KRW 493.17 KRW 620.93 KRW 70
DDM Multi-Stage 367.27 KRW 506.26 KRW 671.48 KRW 61
Multiples
EV/EBIT 6,771 KRW 9,776 KRW 12,782 KRW 53
EV/EBITDA 7,074 KRW 10,180 KRW 13,286 KRW 54
EV/Revenue 4,190 KRW 6,948 KRW 9,706 KRW 43
Asset-Based
NCAV (Graham) 5,989 KRW 8,026 KRW 11,978 KRW 50
Economic Profit
ROIC Compounder 2,488 KRW 3,276 KRW 3,966 KRW 72

Widest divergence: Multiples (9,776 KRW) versus Dividend Discount (493.17 KRW). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) 258B KRW
Revenue growth (YoY) +42.8%
Net margin -11.6%
Return on equity -13.7%
Free cash flow −37.7B KRW FY2025
Operating margin 3.8%
More key figures
Dividend yield 0.6%
EPS growth (YoY) -44.5%
Net debt 135B KRW FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 42 · Market factors (momentum, volatility) 63

Profitability 11
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 38
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 86
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

SAJO SEAFOOD Co.,Ltd engages in the food, deep sea fishing, and frozen food storage businesses in South Korea. The company processes and retails tuna for sliced raw fish, general fishery, and seasoned dried laver products.

Full company description

SAJO SEAFOOD Co.,Ltd engages in the food, deep sea fishing, and frozen food storage businesses in South Korea. The company processes and retails tuna for sliced raw fish, general fishery, and seasoned dried laver products. It offers loins, steaks, blocks, belt fishes, pollacks, blue crabs, and others; processed dried lavers, including kimbaps, seasoned lavers, traditionally cooked lavers, and stone laver sets; and pre-processed fishery products, such as mackerel, squid, and others. The company also operates longliners and purse seines for catching fishes comprising bluefin tuna, big-eye tuna, yellowfin tuna, albacore tuna, marlin, skipjack tuna, and others. In addition, it operates a freezer warehouse; and exports fishery products. Further, it offers ultra-low temp/freezer chamber, inspection center, forklift, and elevator. The company sells its products through sales agencies, brand shops, department stores, and large discount marts. It also exports its products to Japan, the United States, Europe, and China. The company was formerly known as Sajo CS Ltd. and changed its name to SAJO SEAFOOD Co.,Ltd in December 2010. SAJO SEAFOOD Co.,Ltd was founded in 1980 and is based in Seoul, South Korea. SAJO SEAFOOD Co.,Ltd operates as a subsidiary of Sajo Industries Co., Ltd.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SAJO SEAFOOD Co reported revenue of 238B KRW in FY2025 versus 175B KRW in FY2021, a compound +8.1%/yr. Reported net income was −28.2B KRW in FY2025.

Growth Quality 16/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
238B KRW
Latest YoY
+26.4%
Avg. growth/yr (3Y) 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.
+5.8%
Avg. growth/yr (5Y) 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.
+2.1%
Avg. growth/yr (13Y) 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.
−1.3%
Revenue +8.1%/yr
FY21 175B KRW
FY22 201B KRW
FY23 176B KRW
FY24 188B KRW
FY25 238B KRW
Net income
FY21 9.8B KRW
FY22 8.3B KRW
FY23 −23.1B KRW
FY24 11.8B KRW
FY25 −28.2B KRW

014710 screens 62% overvalued. Compare with Nestlé India Limited →

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Cite: Fair Value Calculator (2026). "SAJO SEAFOOD Co Fair Value". https://www.fairvalue-calculator.com/stock/014710

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.

Quality Score 44 · Below median
Fair Value upside −62% · Bottom 25%
Return on assets 2% · Below median
Net margin (TTM) -12% · Bottom 25%
Operating margin (TTM) 4% · Below median
Revenue growth 43% · Top 25%
Dividend yield (TTM) 0.6% · Bottom 25%
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

EV/EBITDA 2.5× · Cheaper than 75% of peers

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 0 · sector 28
FUTURE 100 · sector 20
PAST 0 · sector 27
HEALTH 89 · sector 96
DIVIDEND 11 · sector 47

VALUE 0: the price sits above our fair-value range.

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is SAJO SEAFOOD Co (014710) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 4,168 KRW versus a price of 11,070 KRW, about −62% (overvalued).
What is the fair value of 014710?
Our model-based fair value for SAJO SEAFOOD Co is 4,168 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 11,070 KRW.
What is the quality score of 014710?
SAJO SEAFOOD Co has a Quality Score of 44/100. 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 SAJO SEAFOOD Co (014710)?
SAJO SEAFOOD Co reported trailing-twelve-month revenue of about 258B KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 014710?
The net profit margin of SAJO SEAFOOD Co is about -11.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does SAJO SEAFOOD Co pay a dividend?
SAJO SEAFOOD Co currently shows a dividend yield of about 0.69% relative to its recent price (as of Jul 24, 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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