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Sjm Holdings (025530) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Sjm Holdings KRW 9,796, price KRW 3,655, upside +168.0%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Cyclical · KR · ISIN KR7025530007

SH Thin data Sep 24, 2026

Sjm Holdings

025530 · KO

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value 9,796 KRW · Strongly undervalued (+168%)
!Quality 61/100
!Mixed Growth (revenue 5y +7.8 %/yr)
!Thin margins · 4.7% net margin (TTM)
✓Low debt · generates free cash flow
·6.84% dividend yield
✓Ranks above peers (7/10)
!Narrow moat 33/100
!Evidence only low, so the estimate is less certain
!Weak on past: 21 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

4,850 KRW 2,270 KRW Fair Value 9,796 KRW Apr 2021 Sep 2026

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

How to read this chart

60‑month range 2,270 KRW – 4,850 KRW · fair‑value band 7,347 KRW – 12,245 KRW · the 3,655 KRW price screens below the 9,796 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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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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. 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 3,655 KRW, while our model-based Fair Value estimate is 9,796 KRW, implying the stock looks roughly 62.7% undervalued today.

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Valuation

Bull case: the DCF Models group reads highest at a median of 26,677 KRW per share, and 24 of the 24 models we run sit above the 3,655 KRW price.

Bear case: the Dividend Discount group reads lowest at 4,088 KRW, and 0 of the 24 models stay below the price. Evidence for this calculation is low.

Scenario range: 7,347 KRW (bear) to 12,245 KRW (bull), the price of 3,655 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 61/100 (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 49.5B KRW (≈ $36.4M) · P/S ratio 0.23 · Dividend yield 6.8% · Net margin 4.1% · Return on equity 5.2% · Return on assets (EBIT) 3.1% · Operating margin 5.9% · Revenue (TTM) 206B KRW.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).

What moves the price

The share trades about 6% below its 52-week high and 11% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −38% fair-value upside, at 168%, 025530 screens cheaper than that median.

Fair Value models

Bear 7,347 KRW Fair Value 9,796 KRW Bull 12,245 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = 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.
Highest evidence
FCF DCF 29,525 KRW 37,485 KRW 50,831 KRW 82
Growth DCF 30,293 KRW 37,927 KRW 49,872 KRW 80
Owner Earnings 12,792 KRW 14,961 KRW 18,597 KRW 78
All 24 models by family
DCF Models
FCF DCF 29,525 KRW 37,485 KRW 50,831 KRW 82
Owner Earnings 12,792 KRW 14,961 KRW 18,597 KRW 78
5Y Revenue Exit 19,452 KRW 22,909 KRW 27,597 KRW 74
5Y EBITDA Exit 22,001 KRW 27,283 KRW 33,871 KRW 77
5Y P/E Exit 20,864 KRW 25,332 KRW 30,372 KRW 72
10Y Revenue Exit 23,067 KRW 26,677 KRW 30,567 KRW 68
10Y EBITDA Exit 24,791 KRW 29,515 KRW 34,710 KRW 70
10Y P/E Exit 24,105 KRW 28,249 KRW 32,399 KRW 65
Earnings-Based
Graham-Dodd 4,225 KRW 7,715 KRW 9,541 KRW 66
EPV 10,063 KRW 10,622 KRW 11,104 KRW 74
Dividend Discount
Gordon GGM 3,129 KRW 4,088 KRW 5,035 KRW 69
DDM Multi-Stage 3,129 KRW 4,225 KRW 5,489 KRW 67
Multiples
P/E Multiple 10,252 KRW 13,669 KRW 17,086 KRW 63
P/S Multiple 7,922 KRW 10,562 KRW 13,203 KRW 58
P/B Multiple 7,922 KRW 10,562 KRW 13,203 KRW 55
EV/EBIT 17,036 KRW 20,540 KRW 24,043 KRW 66
EV/EBITDA 18,918 KRW 23,049 KRW 27,180 KRW 67
EV/Revenue 13,610 KRW 16,646 KRW 19,683 KRW 54
Asset-Based
NCAV (Graham) 6,392 KRW 8,566 KRW 12,785 KRW 54
Growth DCF
Growth DCF 30,293 KRW 37,927 KRW 49,872 KRW 80
Rev-Margin DCF 19,452 KRW 23,382 KRW 28,286 KRW 74
Economic Profit
Residual Income 9,673 KRW 9,772 KRW 9,188 KRW 76
ROIC Compounder 10,063 KRW 10,622 KRW 11,104 KRW 72
Growth Earnings
Growth-Adj P/E 7,253 KRW 10,362 KRW 13,470 KRW 67

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Quality Score breakdown

Overall quality 61/100

Of which business quality 62 · Market factors (momentum, volatility) 62

Profitability 29
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 78
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 53
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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%
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.
+21.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.6%
Dividend (yield on the price)6.8%
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%

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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 · 692 stocks

Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 61 · Top 25%
Fair Value upside +168% · Top 25%
Profitability
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 6% · Above median
Growth and dividend
Revenue growth 0% · Below median
Dividend yield (TTM) 6.8% · Top 25%
Balance sheet
Debt / equity 0.00× · Lowest 25%

Valuation Multiplesvs Auto Parts median · lower = cheaper

P/FCF 0.0× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 24
FUTURE (revenue growth)0 · sector 21
PAST (return on equity)21 · sector 28
HEALTH (low debt)100 · sector 95
DIVIDEND (yield)100 · sector 38

Context: sector, industry, market

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

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
O'Reilly Automotive, Inc ORLY $85.90 $48.08 −44%
AutoZone, Inc AZO $2,843 $2,368 −17%
Hyundai Mobis Co 012330 367,500 KRW 631,641 KRW +72%
Fuyao Glass Industry Group 600660 ¥53.77 ¥75.79 +41%
Magna International Inc MGA $63.73 $68.17 +7%
Genuine Parts Company GPC $128.76 $58.07 −55%
Samvardhana Motherson International Limited MOTHERSON ₹164.40 ₹96.97 −41%
Ningbo Tuopu Group 601689 ¥45.71 ¥28.28 −38%
Bosch Limited BOSCHLTD ₹47,955 ₹25,325 −47%
Bharat Forge Limited BHARATFORG ₹2,004 ₹407.35 −80%

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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 Sep 24, 2026, our model estimates a fair value of 9,796 KRW versus a price of 3,655 KRW, about +168% upside (undervalued).
What is the fair value of 025530?
Our model-based fair value for Sjm Holdings is 9,796 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 3,655 KRW.
What is the quality score of 025530?
Sjm Holdings has a Quality Score of 61/100. 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 9,796 KRW (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 7,347 KRW, optimistic scenario 12,245 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 9,796 KRW, about +168% upside versus a price of 3,655 KRW (undervalued). Cautious scenario 7,347 KRW, optimistic scenario 12,245 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 206B KRW (latest available figure, as of Sep 24, 2026).
Does Sjm Holdings pay a dividend?
Sjm Holdings currently shows a dividend yield of about 6.84% relative to its recent price (as of Sep 24, 2026).
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 9,796 KRW per share (as of Sep 24, 2026), against a price of 3,655 KRW. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Sjm Holdings stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 025530 trades below its calculated fair value: price 3,655 KRW, fair value 9,796 KRW, a gap of about +168% (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 (3,655 KRW); the fair value is what the company's own numbers justify (9,796 KRW). For Sjm Holdings the two are 6,141 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 49.5B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 3,655 KRW; our models calculate a fair value of 9,796 KRW per share.
What do the bullish and bearish scenarios say about 025530?
Our models span a range for Sjm Holdings: cautious scenario 7,347 KRW, base 9,796 KRW, optimistic 12,245 KRW per share (as of Sep 24, 2026, price 3,655 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sjm Holdings (025530)?
Balance-sheet figures for Sjm Holdings (as of Sep 24, 2026): return on equity 5.2%, debt of 0.00 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is 025530 from its 52-week high?
Sjm Holdings trades at 3,655 KRW, about 6% below its 52-week high of 3,905 KRW and 11% above the low of 3,285 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 9,796 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 Sep 24, 2026: price 3,655 KRW, calculated fair value 9,796 KRW (+168%), Quality Score 61/100, 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 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 9,796 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 14.0 % above its aggregate fair value. Sjm Holdings currently trades 168 % 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 Sep 23, 2026 was 3,655 KRW. Our model-based fair value is 9,796 KRW, about +168% 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 (7,347 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 (61/100) 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 49.5B KRW (≈ $36.4M). 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 0.23 (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 Sjm Holdings (025530)?
The dividend yield of Sjm Holdings is 6.8%. 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 4.1% (fiscal year 2025). 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 5.2% (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 5.9% (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 −0.4% 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 +35.8% 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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