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SM Entertainment Co (041510) Fair Value & Analysis

Communication Services · KR · Market cap 1.7T KRW

SE SM Entertainment Co 041510 · KQ
Price75,800 KRW
Fair Value216,991 KRW
Upside+186.3%
Quality58/100
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Evidence: Medium Range 121,262 KRW – 378,214 KRW

Fair value as of: Jul 6, 2026

From 26 valuation models · updated today

Share price −3.2% over the past month.

Price vs Fair Value (12 months)

152,508 KRW 66,500 KRW Fair Value 216,991 KRW Jun 2025 Jul 2026

12‑month range 66,500 KRW – 152,508 KRW · fair‑value band 121,262 KRW – 378,214 KRW · the 75,800 KRW price screens below the 216,991 KRW fair value. As of Jul 6, 2026.

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Analysis

SM Entertainment Co (041510) currently trades at 75,800 KRW, while our model-based Fair Value estimate is 216,991 KRW — implying the stock looks roughly 186.3% undervalued today. We read business quality at 58/100 (solid quality), in the Communication 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, SM Entertainment Co generated revenue of 1.2T KRW at a net margin of 10.8%. Revenue grew 20.6% year over year. It earns a return on equity of 11.3%. Fundamentals as of Jul 6, 2026

Our scenario range runs from 121,262 KRW (bear case) to 378,214 KRW (bull case); at 75,800 KRW, the current price sits below that range. The share trades about 51% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -15% fair-value upside — at 186%, 041510 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.2T KRW
Revenue growth (YoY) +20.6%
Net margin 10.8%
Return on equity 11.3%
Free cash flow 154B KRW FY2025
Operating margin 13.4%
More key figures
Dividend yield 2.2%
EPS growth (YoY) -86.9%

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

SM Entertainment Co., Ltd. engages in music/sound production, talent management, and music/audio content publication activities in South Korea and internationally. The company produces music under the BALJUNSO label, movies, TV dramas and shows, musical programs, and concerts; and provides a magazine under the THE CELEBRITY name and social network services. It also operates wine shops, travel agencies, celebrity shops, multi-functional theatre, online gift shop, as well as mobile entertainment platforms, including SMTOWN, KWANGYA CLUB, Fanbook, SUPERSTAR SMTOWN, and karaoke app. In addition, it is involved in the management and exhibition businesses. Further, the company engages in restaurant related businesses. SM Entertainment Co., Ltd. was founded in 1995 and is based in Seoul, South Korea.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SM Entertainment Co reported revenue of 1.2T KRW in FY2025 versus 702B KRW in FY2021, a compound +13.8%/yr. Reported net income was 347B KRW in FY2025, compounding +27.0%/yr from FY2021.

Revenue +13.8%/yr
FY21 702B KRW
FY22 851B KRW
FY23 961B KRW
FY24 990B KRW
FY25 1.2T KRW
Net income +27.0%/yr
FY21 134B KRW
FY22 80.0B KRW
FY23 87.3B KRW
FY24 18.3B KRW
FY25 347B KRW

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Cite: Fair Value Calculator (2026). "SM Entertainment Co Fair Value". https://www.fairvalue-calculator.com/stock/041510

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).

Stock Price Fair Value vs Fair Value
Netflix, Inc NFC €74.03 €35.48 -52%
The Walt Disney Company DIS C$11.30 C$10.79 -5%
Warner Bros. Discovery, Inc WBD $26.23 $4.82 -82%
Universal Music Group UMG €19.55 €10.36 -47%
TKO Group TKO $206.43 $174.49 -15%
Live Nation Entertainment, Inc LYV $160.07 $45.60 -72%
Fox Corporation FOXA $56.48 $84.61 +50%
Formula One Group FWONK $89.35 $82.88 -7%
News Corporation NWS A$43.23 A$70.47 +63%
Empresas Cablevisión, S.A. CABLECPO 55.00 MXN 18.97 MXN -66%

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Frequently asked questions

Is SM Entertainment Co (041510) undervalued?
As of Jul 6, 2026, our model estimates a fair value of 216,991 KRW versus a price of 75,800 KRW — about +186% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 041510?
Our model-based fair value for SM Entertainment Co is 216,991 KRW (as of Jul 6, 2026), built from audited fundamentals. The current price is 75,800 KRW.
What is the quality score of 041510?
SM Entertainment Co has a Quality Score of 58/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SM Entertainment Co (041510)?
SM Entertainment Co reported trailing-twelve-month revenue of about 1.2T KRW (latest available figure, as of Jul 6, 2026).
What is the net profit margin of 041510?
The net profit margin of SM Entertainment Co is about 10.8%, meaning it keeps roughly 10.8% of revenue as net income. Based on the latest reported figures.
Does SM Entertainment Co pay a dividend?
SM Entertainment Co currently shows a dividend yield of about 2.18% relative to its recent price (as of Jul 6, 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.