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Samsung Card Co (029780) Fair Value & Analysis

Financial Services · KR · Market cap 5.0T KRW

SC Samsung Card Co 029780 · KO
Price47,850 KRW
Fair Value77,189 KRW
Upside+61.3%
Quality46/100
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Weak Growth
Highly profitable · 21.5% net margin
High debt · negative free cash flow
5.89% dividend yield
Mixed vs. peers (4/9)
Moderate moat 61/100
Evidence: Medium Range 59,017 KRW – 99,647 KRW Share as image

Fair value as of: Jul 17, 2026

From 9 valuation models · updated 24 days ago

Share price −2.0% over the past month.

Below-average quality, screening 61% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (59,017 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

64,212 KRW 23,038 KRW Fair Value 77,189 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range 23,038 KRW – 64,212 KRW · fair‑value band 59,017 KRW – 99,647 KRW · the 47,850 KRW price screens below the 77,189 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

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Analysis

Samsung Card Co (029780) currently trades at 47,850 KRW, while our model-based Fair Value estimate is 77,189 KRW, implying the stock looks roughly 61.3% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Samsung Card Co generated revenue of 3.3T KRW at a net margin of 19.0%. Revenue grew 24.8% year over year. It earns a return on equity of 7.2%. Net debt stands at 19.4T KRW. Fundamentals as of Jul 17, 2026

Our scenario range runs from 59,017 KRW (bear case) to 99,647 KRW (bull case); at 47,850 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 27% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -41% fair-value upside, at 61%, 029780 screens cheaper 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 BearBaseBull Evidence
Highest evidence
Residual Income 69,161 KRW 73,729 KRW 81,428 KRW 76
Gordon GGM 26,933 KRW 58,800 KRW 98,933 KRW 70
P/E Multiple 59,017 KRW 78,689 KRW 98,362 KRW 63
All 9 models by family
DCF Models
Owner Earnings 117,049 KRW 382,189 KRW 31
Earnings-Based
Graham-Dodd 41,161 KRW 254,970 KRW 355,915 KRW 54
Lynch FV 73,260 KRW 104,657 KRW 136,054 KRW 50
Dividend Discount
Gordon GGM 26,933 KRW 58,800 KRW 98,933 KRW 70
DDM Multi-Stage 26,933 KRW 48,167 KRW 61,279 KRW 61
Multiples
P/E Multiple 59,017 KRW 78,689 KRW 98,362 KRW 63
P/B Multiple 77,176 KRW 102,902 KRW 128,627 KRW 55
Asset-Based
NCAV (Graham) 41,530 KRW 55,650 KRW 83,059 KRW 50
Economic Profit
Residual Income 69,161 KRW 73,729 KRW 81,428 KRW 76

Widest divergence: DCF Models (117,049 KRW) versus Dividend Discount (48,167 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.9T KRW
Revenue growth (YoY) +3.7%
Net margin 21.5%
Return on equity 7.2%
Free cash flow −1.6T KRW FY2025
Operating margin 53.5%
More key figures
Dividend yield 5.9%
EPS growth (YoY) -15.2%
Net debt 19.4T KRW FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 38 · Market factors (momentum, volatility) 42

Profitability 33
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 14
Balance sheet, leverage, solvency risk
Investment 86
Disciplined investing over empire-building
Low Volatility 83
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 20
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

Samsung Card Co., Ltd. provides financial services in South Korea. It operates through Credit card, Installment and leasing, and Other operating segment.

Full company description

Samsung Card Co., Ltd. provides financial services in South Korea. It operates through Credit card, Installment and leasing, and Other operating segment. The company offers card payment services, such as credit card, debit card, and pre-paid cards; short-term and long-term card loans; and Installment services for electronics, consumer durables, industrial goods, and automobiles; and auto leasing, flat leasing, and rental services. It is also involved in providing general loan, debt cancellation and debt suspension, SMS notification, fraud protection, and asset-backed securitization services; Insurance sales agents; and services for shopping, travel, and wedding. The company was formerly known as Samsung Credit Card Co., Ltd. and changed its name to Samsung Card Co., Ltd. in July 1995. The company was incorporated in 1983 and is headquartered in Seoul, South Korea. Samsung Card Co., Ltd. is a subsidiary of Samsung Life Insurance Co., Ltd..

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Samsung Card Co reported revenue of 1.7T KRW in FY2025 versus 2.7T KRW in FY2021, a compound −10.2%/yr. Reported net income was 646B KRW in FY2025, compounding +4.1%/yr from FY2021.

Growth Quality 17/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.7T KRW
Latest YoY
+0.0%
Avg. growth/yr (3Y)
−14.1%
Avg. growth/yr (5Y)
−6.4%
Avg. growth/yr (21Y)
−2.5%
Revenue −10.2%/yr
FY21 2.7T KRW
FY22 2.8T KRW
FY23 2.7T KRW
FY24 1.7T KRW
FY25 1.7T KRW
Net income +4.1%/yr
FY21 551B KRW
FY22 622B KRW
FY23 609B KRW
FY24 665B KRW
FY25 646B KRW

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Cite: Fair Value Calculator (2026). "Samsung Card Co Fair Value". https://www.fairvalue-calculator.com/stock/029780

Peer Group

Credit Services · 333 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 46 · Below median
Fair Value upside +61% · Above median
Return on equity (TTM) 7% · Below median
Return on assets 2% · Below median
Net margin (TTM) 22% · Above median
Operating margin (TTM) 54% · Above median
Revenue growth 4% · Below median
Dividend yield (TTM) 5.9% · Top 25%
Debt / equity 1.57× · Higher than median

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 100 · sector 35
FUTURE 19 · sector 39
PAST 29 · sector 32
HEALTH 22 · sector 59
DIVIDEND 100 · sector 51

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 Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V $348.97 $204.19 -41%
Mastercard Incorporated MA $537.70 $221.87 -59%
American Express Company AXP $358.44 $206.40 -42%
Bajaj Finance Limited BAJFINANCE ₹1,056 ₹397.61 -62%
Shriram Finance Limited SHRIRAMFIN ₹1,024 ₹553.83 -46%
Cholamandalam Investment and Finance Company CHOLAFIN ₹1,808 ₹796.52 -56%
Tata Capital Limited TATACAP ₹360.60 ₹229.85 -36%
Power Finance Corporation PFC ₹405.10 ₹810.20 +100%
Muthoot Finance Limited MUTHOOTFIN ₹3,129 ₹3,463 +11%
Indian Railway Finance Corporation IRFC ₹88.41 ₹69.72 -21%

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Frequently asked questions

Is Samsung Card Co (029780) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of 77,189 KRW versus a price of 47,850 KRW, about +61% (undervalued).
What is the fair value of 029780?
Our model-based fair value for Samsung Card Co is 77,189 KRW (as of Jul 17, 2026), built from audited fundamentals. The current price is 47,850 KRW.
What is the quality score of 029780?
Samsung Card Co has a Quality Score of 46/100. 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 Samsung Card Co (029780)?
Samsung Card Co reported trailing-twelve-month revenue of about 3.3T KRW (latest available figure, as of Jul 17, 2026).
What is the net profit margin of 029780?
The net profit margin of Samsung Card Co is about 19.0%, meaning it keeps roughly 19.0% of revenue as net income. Based on the latest reported figures.
Does Samsung Card Co pay a dividend?
Samsung Card Co currently shows a dividend yield of about 6.09% relative to its recent price (as of Jul 17, 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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