Sjm Holdings (025530) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Sjm Holdings stock KRW 9,140, price KRW 3,420, upside +167.2%, quality 60 out of 100. Rating: strongly undervalued. Calculated from audited financials with 24 of our 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. As of Nov 4, 2026.
How to read this chart
60‑month range 2,270 KRW – 4,850 KRW · fair‑value band 7,580 KRW – 10,699 KRW · the 3,420 KRW price screens below the 9,140 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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SJM Holdings Co.,Ltd., through its subsidiaries, provides flexible tube for automobile exhaust pipes in South Korea, Europe, the Americas, China, Southeast Asia, Africa, and Australia.
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It also provides precision bellows that are used in precision instruments, including semiconductor, medical devices, airplanes, etc.; expansion joints for architecture, which are used for HVAC of large scale residential facilities and high rise buildings; and industrial expansion joints that are used for large ships, petrochemical processing, power generation, LNG, etc.
The company was founded in 1975 and is headquartered in Ansan-si, South Korea.
Stock analysis
Sjm Holdings (025530) currently trades at 3,420 KRW, while our model-based Fair Value estimate is 9,140 KRW, implying the stock looks roughly 63% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 18,687 KRW per share, and 22 of the 24 models we run sit above the 3,420 KRW price.
Bear case: the Dividend Discount group reads lowest at 2,589 KRW, and 2 of the 24 models stay below the price. Data coverage for this calculation is low.
Scenario range: 7,580 KRW (bear) to 10,699 KRW (bull), the price of 3,420 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 60/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sjm Holdings reported revenue of 206B KRW in FY2025 versus 150B KRW in FY2021, a compound +8.3%/yr. Reported net income was 8.4B KRW in FY2025, compounding +18.6%/yr from FY2021.
Key figures
Market cap 46.3B KRW (≈ $34.3M) Micro · P/E ratio 2.9 · P/S ratio 0.22 · EPS (TTM) 1,187 KRW · Dividend yield 7.3% · Net margin 7.7% · Return on equity 7.8% · Return on assets (EBIT) 3.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −23% fair-value upside, at 167%, 025530 screens cheaper than that median.
Fair Value models
Bear7,580 KRWFair Value 9,140 KRWBull10,699 KRW
Price 3,420 KRW · Upside +167.2%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (803.50 KRW per share) are deliberately not added.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.
Best data coverage
FCF DCF17,911 KRW23,277 KRW32,670 KRW80
Growth DCF18,454 KRW23,649 KRW32,144 KRW78
Owner Earnings15,338 KRW19,728 KRW27,411 KRW76
All 24 models by family
DCF Models
FCF DCF17,911 KRW23,277 KRW32,670 KRW80
Owner Earnings15,338 KRW19,728 KRW27,411 KRW76
5Y Revenue Exit11,390 KRW13,445 KRW16,233 KRW73
5Y EBITDA Exit12,905 KRW16,047 KRW19,964 KRW76
5Y P/E Exit14,592 KRW18,944 KRW23,836 KRW71
10Y Revenue Exit13,629 KRW15,825 KRW18,197 KRW67
10Y EBITDA Exit14,683 KRW17,562 KRW20,733 KRW69
10Y P/E Exit15,729 KRW19,497 KRW23,365 KRW64
Earnings-Based
Graham-Dodd4,225 KRW7,715 KRW9,541 KRW66
EPV5,939 KRW6,306 KRW6,628 KRW73
Dividend Discount
Gordon GGM1,913 KRW2,541 KRW3,184 KRW69
DDM Multi-Stage1,913 KRW2,636 KRW3,509 KRW67
Multiples
P/E Multiple10,252 KRW13,669 KRW17,086 KRW63
P/S Multiple7,898 KRW10,530 KRW13,163 KRW57
P/B Multiple3,001 KRW4,002 KRW5,002 KRW55
EV/EBIT9,844 KRW11,869 KRW13,894 KRW65
EV/EBITDA10,932 KRW13,319 KRW15,706 KRW67
EV/Revenue7,865 KRW9,619 KRW11,374 KRW53
Asset-Based
NCAV (Graham)5,183 KRW7,853 KRW9,816 KRW54
Growth DCF
Growth DCF18,454 KRW23,649 KRW32,144 KRW78
Rev-Margin DCF11,390 KRW13,724 KRW16,635 KRW73
Economic Profit
Residual Income9,904 KRW10,067 KRW10,607 KRW76
ROIC Compounder5,939 KRW6,306 KRW6,628 KRW71
Growth Earnings
Growth-Adj P/E7,253 KRW10,362 KRW13,470 KRW67
The fair value above starts from this blend and is adjusted for a cyclical peak year.
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.70/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−0.2%
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.
+3.8%
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.
+7.8%
Start year 2020 (pandemic). Over 10 years: +1.1% a year
Revenue growth 25 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.
+3.8%
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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.
+21.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.6%
Dividend (yield on the price)7.3%
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.14.6% vs 4.0%, picking up
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.5% → 5%
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.Auto Parts · 655 stocks
Beats the industry median on 13/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score60 · Top 25%
Fair Value upside+168.0% · Top 25%
Profitability
Return on equity (12 months)7.8% · Above median
Return on assets3.8% · Above median
Net margin (12 months)13.3% · Top 25%
Operating margin (12 months)9.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)7.7% · Above median
Dividend yield (12 months)7.3% · Top 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Auto Parts 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). "Sjm Holdings Fair Value". https://www.fairvalue-calculator.com/stock/025530
Frequently asked questions
Is Sjm Holdings (025530) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 9,140 KRW versus a price of 3,420 KRW, about +167% upside (undervalued).
What is the fair value of 025530?
Our model-based fair value for Sjm Holdings is 9,140 KRW (as of Nov 4, 2026), built from audited fundamentals. The current price: 3,420 KRW.
What is the quality score of 025530?
Sjm Holdings has a Quality Score of 60/100. 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 Sjm Holdings (025530)?
Our model-based price target is the fair value of 9,140 KRW (as of Nov 4, 2026) from 24 valuation models. Cautious scenario 7,580 KRW, optimistic scenario 10,699 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Sjm Holdings stock forecast for 2026?
Our models put fair value at 9,140 KRW, about +167% upside versus a price of 3,420 KRW (undervalued). Cautious scenario 7,580 KRW, optimistic scenario 10,699 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Sjm Holdings (025530)?
Sjm Holdings reported trailing-twelve-month revenue of about 209B KRW (latest available figure, as of Nov 4, 2026).
Does Sjm Holdings pay a dividend?
Sjm Holdings currently shows a dividend yield of 7.31% relative to its recent price (as of Nov 4, 2026).
How much is the dividend of Sjm Holdings (025530) and when is the ex-dividend date?
Sjm Holdings pays a dividend of 250.00 KRW per share a year, a dividend yield of 7.3%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since at least 1998. The payout ratio is 21.1% of earnings. Free cash flow covers the dividend 9.30 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What is the intrinsic value of Sjm Holdings (025530)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sjm Holdings it is 9,140 KRW per share (as of Nov 4, 2026), against a price of 3,420 KRW. It is the blended result of 24 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Sjm Holdings stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 025530 trades below its calculated fair value: price 3,420 KRW, fair value 9,140 KRW, a gap of about +167% (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 025530?
No. The price is what the market pays today (3,420 KRW); the fair value is what the company's own numbers justify (9,140 KRW). For Sjm Holdings the two are 5,720 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Sjm Holdings worth?
The market values Sjm Holdings at about 46.3B KRW (market capitalisation, as of Nov 4, 2026). Per share that is 3,420 KRW; our models calculate a fair value of 9,140 KRW per share.
What do the bullish and bearish scenarios say about 025530?
Our models span a range for Sjm Holdings: cautious scenario 7,580 KRW, base 9,140 KRW, optimistic 10,699 KRW per share (as of Nov 4, 2026, price 3,420 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 025530?
Sjm Holdings trades at a price-to-earnings ratio of 2.9 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 9,140 KRW is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 10.4. Other multiples: P/B 0.3, P/S 0.4.
How solid is the balance sheet of Sjm Holdings (025530)?
Balance-sheet figures for Sjm Holdings (as of Nov 4, 2026): return on equity 7.8%, debt of 0.00 per unit of equity. They feed the Quality Score of 60/100, which measures business quality independently of the share price.
How far is 025530 from its 52-week high?
Sjm Holdings trades at 3,420 KRW, about 12% below its 52-week high of 3,905 KRW and 4% above the low of 3,285 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 9,140 KRW is for.
Which stocks are comparable to Sjm Holdings?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, 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 Sjm Holdings stock attractive at the current price?
The data as of Nov 4, 2026: price 3,420 KRW, calculated fair value 9,140 KRW (+167%), Quality Score 60/100, from 24 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 025530 calculated?
We run Sjm Holdings through 24 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 9,140 KRW builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Sjm Holdings currently trades 63% 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 Sjm Holdings (025530)?
The closing price on Nov 9, 2026 was 3,420 KRW. Our model-based fair value is 9,140 KRW, about +167% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sjm Holdings right now?
The price is below even our cautious bear case (7,580 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 (60/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sjm Holdings
How large is the market capitalisation of Sjm Holdings (025530)?
The market capitalisation of Sjm Holdings is 46.3B KRW (≈ $34.3M). 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 Sjm Holdings (025530)?
The price-to-sales ratio of Sjm Holdings is 0.22 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sjm Holdings (025530)?
Earnings per share at Sjm Holdings are 1,187 KRW (price ÷ EPS = P/E 2.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sjm Holdings (025530)?
The dividend yield of Sjm Holdings is 7.3% (payout 21.1%). 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 Sjm Holdings (025530)?
The net margin of Sjm Holdings is 7.7% (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 Sjm Holdings (025530)?
The return on equity (ROE) of Sjm Holdings is 7.8% (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 Sjm Holdings (025530)?
On an EBIT basis the return on assets of Sjm Holdings is 3.1% (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 Sjm Holdings (025530)?
The operating margin of Sjm Holdings is 9.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sjm Holdings (025530)?
Revenue at Sjm Holdings is growing +7.7% versus a year earlier (3y avg +3.8%). 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 Sjm Holdings (025530)?
Earnings per share at Sjm Holdings are growing +13.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sjm Holdings (025530) generate?
The free cash flow of Sjm Holdings is 31.5B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Nov 4, 2026