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SAMT Co (031330) Fair Value & Analysis

Technology · KR · Market cap 1.1T KRW

SC SAMT Co 031330 · KQ
Price10,020 KRW
Fair Value10,494 KRW
Upside+4.7%
Quality51/100
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Expensive Growth
Thin margins · 6.4% net margin
Low debt · negative free cash flow
1.94% dividend yield
Ranks above peers (7/9)
Wide moat 66/100
Evidence: High Range 5,286 KRW – 16,301 KRW Share as image

Fair value as of: Jul 12, 2026

From 17 valuation models · updated 28 days ago

Fair value updated Jul 12, 2026, revised from 10,557 KRW to 10,494 KRW (−0.6%) since Jul 6, 2026. Share price −8.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (5,286 KRW to 16,301 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

18,860 KRW 1,866 KRW Fair Value 10,494 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 1,866 KRW – 18,860 KRW · fair‑value band 5,286 KRW – 16,301 KRW · the 10,020 KRW price screens below the 10,494 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

SAMT Co (031330) currently trades at 10,020 KRW, while our model-based Fair Value estimate is 10,494 KRW, implying the stock looks roughly 4.7% fairly valued today. The Quality Score stands at 51/100 (solid quality), in the Technology 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: high), always confirm before acting.

Over the trailing twelve months, SAMT Co generated revenue of 4.8T KRW at a net margin of 6.4%. Revenue grew 134.9% year over year. It earns a return on equity of 53.4%. Net debt stands at 363B KRW. Fundamentals as of Jul 12, 2026

Our scenario range runs from 5,286 KRW (bear case) to 16,301 KRW (bull case); at 10,020 KRW, the current price sits within 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 50% below its 52-week high and 277% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at 5%, 031330 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 5,368 KRW 7,120 KRW 22,981 KRW 76
ROIC Compounder 11,646 KRW 15,073 KRW 19,372 KRW 72
Gordon GGM 1,924 KRW 4,200 KRW 7,067 KRW 70
All 17 models by family
DCF Models
Owner Earnings 10,951 KRW 18,041 KRW 30,036 KRW 31
Earnings-Based
Graham-Dodd 5,286 KRW 19,839 KRW 26,834 KRW 54
Lynch FV 4,789 KRW 6,841 KRW 8,893 KRW 50
PEG = 1.0 4,789 KRW 6,841 KRW 8,893 KRW 46
EPV 10,597 KRW 12,319 KRW 13,849 KRW 59
Dividend Discount
Gordon GGM 1,924 KRW 4,200 KRW 7,067 KRW 70
DDM Multi-Stage 1,924 KRW 3,440 KRW 4,377 KRW 61
Multiples
P/E Multiple 11,661 KRW 15,548 KRW 19,434 KRW 63
P/S Multiple 9,912 KRW 13,215 KRW 16,519 KRW 58
P/B Multiple 9,912 KRW 13,215 KRW 16,519 KRW 55
EV/EBIT 16,603 KRW 21,857 KRW 27,112 KRW 53
EV/EBITDA 12,481 KRW 16,362 KRW 20,242 KRW 54
EV/Revenue 11,465 KRW 16,019 KRW 20,573 KRW 43
Asset-Based
NCAV (Graham) 2,491 KRW 3,339 KRW 4,983 KRW 50
Economic Profit
Residual Income 5,368 KRW 7,120 KRW 22,981 KRW 76
ROIC Compounder 11,646 KRW 15,073 KRW 19,372 KRW 72
Growth Earnings
Growth-Adj P/E 8,567 KRW 12,239 KRW 15,911 KRW 68

Widest divergence: DCF Models (18,041 KRW) versus Asset-Based (3,339 KRW). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 4.8T KRW
Revenue growth (YoY) +135%
Net margin 6.4%
Return on equity 53.4%
Free cash flow −121B KRW FY2025
Operating margin 18.2%
More key figures
Dividend yield 1.4%
EPS growth (YoY) +1,934%
Net debt 363B KRW FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 46 · Market factors (momentum, volatility) 63

Profitability 49
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 58
Balance sheet, leverage, solvency risk
Investment 49
Disciplined investing over empire-building
Low Volatility 2
Calm price path (market factor)
Momentum 99
Price trend over the last 3–12 months (market factor)
52W Momentum 71
Distance to the 52-week high (market factor)
Net Issuance 83
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

SAMT Co., Ltd. operates as an IT marketing company in South Korea and internationally. It offers electronic semiconductor solutions, including DRAM, exynos processor, eStorage, multi-chip package, SSD, ISOCELL image sensor, security solutions, power and display IC, and lighting and automotive LED products.

Full company description

SAMT Co., Ltd. operates as an IT marketing company in South Korea and internationally. It offers electronic semiconductor solutions, including DRAM, exynos processor, eStorage, multi-chip package, SSD, ISOCELL image sensor, security solutions, power and display IC, and lighting and automotive LED products. The company also provides chip parts, board camera modules, and communication modules; battery cell and module; OLED; IC; discrete device; and LED power products. In addition, the company distributes various finished digital products, such as laptops and electronic pads. SAMT Co., Ltd. was founded in 1990 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

SAMT Co reported revenue of 3.8T KRW in FY2025 versus 2.2T KRW in FY2021, a compound +13.9%/yr. Reported net income was 75.8B KRW in FY2025, compounding +6.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.8T KRW
Latest YoY
+30.0%
Avg. growth/yr (3Y)
+13.9%
Avg. growth/yr (5Y)
+24.8%
Avg. growth/yr (24Y)
+9.6%
Revenue +13.9%/yr
FY21 2.2T KRW
FY22 2.5T KRW
FY23 2.1T KRW
FY24 2.9T KRW
FY25 3.8T KRW
Net income +6.0%/yr
FY21 60.1B KRW
FY22 57.8B KRW
FY23 32.9B KRW
FY24 54.4B KRW
FY25 75.8B KRW

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Cite: Fair Value Calculator (2026). "SAMT Co Fair Value". https://www.fairvalue-calculator.com/stock/031330

Peer Group

Electronics & Computer Distribution · 151 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 51 · Below median
Fair Value upside +5% · Above median
Return on equity (TTM) 53% · Top 25%
Return on assets 16% · Top 25%
Net margin (TTM) 6% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 135% · Top 25%
Dividend yield (TTM) 1.9% · Below median
Debt / equity 0.03× · Lower 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 40 · sector 14
FUTURE 100 · sector 57
PAST 100 · sector 36
HEALTH 98 · sector 98
DIVIDEND 39 · sector 39

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 Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $251.52 $207.02 -18%
Unisplendour Corporation 000938 ¥38.59 ¥11.79 -69%
Rexel S.A RXL €38.59 €33.31 -14%
Arrow Electronics, Inc ARW $204.10 $115.40 -43%
Avnet, Inc AVT $87.13 $58.57 -33%
WPG Holdings 3702 106.50 TWD 102.31 TWD -4%
Shenzhen Huaqiang Industry Co 000062 ¥22.37 ¥7.52 -66%
Synnex Technology International Corporation 2347 85.30 TWD 86.30 TWD +1%
Nanjing Sunlord Electronics Corporation 300975 ¥37.37 ¥8.60 -77%
Beijing Tricolor Technology Co 603516 ¥106.52 ¥23.39 -78%

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Frequently asked questions

Is SAMT Co (031330) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 10,494 KRW versus a price of 10,020 KRW, about +5% (fairly valued).
What is the fair value of 031330?
Our model-based fair value for SAMT Co is 10,494 KRW (as of Jul 12, 2026), built from audited fundamentals. The current price is 10,020 KRW.
What is the quality score of 031330?
SAMT Co has a Quality Score of 51/100. 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 SAMT Co (031330)?
SAMT Co reported trailing-twelve-month revenue of about 4.8T KRW (latest available figure, as of Jul 12, 2026).
What is the net profit margin of 031330?
The net profit margin of SAMT Co is about 6.4%, meaning it keeps roughly 6.4% of revenue as net income. Based on the latest reported figures.
Does SAMT Co pay a dividend?
SAMT Co currently shows a dividend yield of about 1.44% relative to its recent price (as of Jul 12, 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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