S-Energy Co (095910) Fair Value & Analysis
Energy · KR · Market cap 28.1B KRW
Fair value as of: Jul 20, 2026
From 1 valuation models · updated 21 days ago
Share price −16.9% over the past month.
Below-average quality, and screening another 24% overvalued on our models.
What matters now
- Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (388.25 KRW to 776.51 KRW) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 617.00 KRW – 6,144 KRW · fair‑value band 388.25 KRW – 776.51 KRW · the 689.00 KRW price screens above the 520.26 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.
Analysis
S-Energy Co (095910) currently trades at 689.00 KRW, while our model-based Fair Value estimate is 520.26 KRW, implying the stock looks roughly 24.5% overvalued today. The Quality Score stands at 19/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, S-Energy Co generated revenue of 221B KRW at a net margin of -14.6%. Revenue declined 12.9% year over year. Net debt stands at 83.0B KRW. Fundamentals as of Jul 20, 2026
Our scenario range runs from 388.25 KRW (bear case) to 776.51 KRW (bull case); at 689.00 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 77% below its 52-week high, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at 16% fair-value upside, at -24%, 095910 screens richer 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 18 · Market factors (momentum, volatility) 5
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
S-Energy Co.,Ltd., a solar company, manufactures and sells PV modules in South Korea and internationally. The company offers standard, BIPV, and desert and floating PV modules; and project and civil engineering, electrical engineering, and supervisory services, as well as project development, and operation and maintenance services.
Full company description
S-Energy Co.,Ltd., a solar company, manufactures and sells PV modules in South Korea and internationally. The company offers standard, BIPV, and desert and floating PV modules; and project and civil engineering, electrical engineering, and supervisory services, as well as project development, and operation and maintenance services. It also leases home PV systems; installs solar power systems; invests in PV power plants; and provides financial advisory and consulting, and project feasibility assessment services. In addition, the company monitoring, inspection, and maintenance services; and fuel cell systems. S-Energy Co.,Ltd. was founded in 1994 and is headquartered in Seongnam, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
S-Energy Co reported revenue of 102B KRW in FY2025 versus 246B KRW in FY2021, a compound −19.7%/yr. Reported net income was −13.5B KRW in FY2025.
095910 screens 24% overvalued. Compare with Dongkuk Structures & Construction Company →
Peer Group
Information Technology · 3403 stocks
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Renewable Energy” was too small, so the broader sector is used.)
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Renewable Energy stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Dongkuk Structures & Construction Company 100130 | 1,479 KRW | 1,717 KRW | +16% |
| EcoBio Holdings 038870 | 2,025 KRW | 236.72 KRW | -88% |
| Saudi Arabian Oil Company 2222 | 26.72 SAR | 20.14 SAR | -25% |
| PetroChina Company 601857 | ¥10.29 | ¥16.51 | +60% |
| Shell plc SHELL | 854.00 CZK | 1,073 CZK | +26% |
| Reliance Industries Limited RELIANCE | ₹1,293 | ₹835.66 | -35% |
| Petróleo Brasileiro S.A PETR3 | 12,540 ARS | 30,914 ARS | +147% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Oil and Natural Gas Corporation ONGC | ₹244.96 | ₹490.40 | +100% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
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Frequently asked questions
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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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