Shinjin Sm Co.Ltd (138070) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Shinjin Sm Co.Ltd KRW 2,148, price KRW 1,508, upside +42.5%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Shinjin Sm Co.Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws.
Show more
Shinjin Sm Co.,Ltd. engages in the manufacture and sale of standard materials in South Korea, Japan, Thailand, and internationally. The company offers standard plates, such as carbon steel, stainless steel, aluminum, and special steel plates; plates for mold base; and circular saws. It also provides processing equipment, such as STC-3500, a circular saw cutting machine for metal plates; STVI-300, 800, 700, and 500, quadrilateral milling machines; STHM-300, 700, and 500, plain milling machines; STV-1300, 3200, and 2400, lateral milling machines; NHC series, a Nishijima round bar cutting machine; and Nishijima ND type series for leftover reduction type, as well as l-brackets and blocks. Further, the company engages in machinery manufacturing, and steel plate processing and sale. Shinjin Sm Co.,Ltd. was founded in 1991 and is headquartered in Jangsu-eup, South Korea.
Stock analysis
Shinjin Sm Co.Ltd (138070) currently trades at 1,508 KRW, while our model-based Fair Value estimate is 2,148 KRW, implying the stock looks roughly 29.8% undervalued today.
Show more
Valuation
Bull case: the Asset-Based group reads highest at a median of 3,067 KRW per share, and 10 of the 11 models we run sit above the 1,508 KRW price.
Bear case: the Multiples group reads lowest at 1,912 KRW, and 1 of the 11 models stay below the price. Evidence for this calculation is medium.
Scenario range: 1,680 KRW (bear) to 2,748 KRW (bull), the price of 1,508 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 54/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Shinjin Sm Co.Ltd reported revenue of 54.4B KRW in FY2025 versus 61.1B KRW in FY2021, a compound −2.8%/yr. Reported net income was −379M KRW in FY2025.
Key figures
Market cap 25.3B KRW (≈ $17.7M) · P/S ratio 0.45 · Dividend yield 2.0% · Net margin −0.7% · Return on equity −0.4% · Return on assets (EBIT) 2.4% · Operating margin 2.9% · Revenue (TTM) 56.5B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 30% below its 52-week high and 45% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 42%, 138070 screens cheaper than that median.
Fair Value models
Bear 1,680 KRWFair Value 2,148 KRWBull 2,748 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.
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.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−0.3%
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.
−6.4%
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.
+2.4%
Start year 2020 (pandemic). Over 10 years: −0.5% a year
Revenue growth 14 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.
+1.7%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘ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.
−0.5% (2020) → −0.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−2.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −4.0% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Tools & Accessories · 123 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score54 · Below median
Fair Value upside+43% · Top 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−1% · Bottom 25%
Operating margin (TTM)3% · Bottom 25%
Growth and dividend
Revenue growth15% · Top 25%
Dividend yield (TTM)2.0% · Above median
Balance sheet
Debt / equity0.07× · Below median
Valuation Multiplesvs Tools & Accessories median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Shinjin Sm Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/138070
Frequently asked questions
Is Shinjin Sm Co.Ltd (138070) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 2,148 KRW versus a price of 1,508 KRW, about +42% upside (undervalued).
What is the fair value of 138070?
Our model-based fair value for Shinjin Sm Co.Ltd is 2,148 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,508 KRW.
What is the quality score of 138070?
Shinjin Sm Co.Ltd has a Quality Score of 54/100. 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 Shinjin Sm Co.Ltd (138070)?
Our model-based price target is the fair value of 2,148 KRW (as of Sep 24, 2026) from 11 valuation models. Cautious scenario 1,680 KRW, optimistic scenario 2,748 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Shinjin Sm Co.Ltd stock forecast for 2026?
Our models put fair value at 2,148 KRW, about +42% upside versus a price of 1,508 KRW (undervalued). Cautious scenario 1,680 KRW, optimistic scenario 2,748 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Shinjin Sm Co.Ltd (138070)?
Shinjin Sm Co.Ltd reported trailing-twelve-month revenue of about 56.5B KRW (latest available figure, as of Sep 24, 2026).
Does Shinjin Sm Co.Ltd pay a dividend?
Shinjin Sm Co.Ltd currently shows a dividend yield of about 1.99% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Shinjin Sm Co.Ltd (138070)?
For today's price to be fair in a discounted-cash-flow model, Shinjin Sm Co.Ltd would have to grow free cash flow by -2.0 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +2.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 138070 use?
Our models discount Shinjin Sm Co.Ltd at 9.1 %: a base by market capitalisation (nano), damped by beta 0.57, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Shinjin Sm Co.Ltd that is -2.0 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Shinjin Sm Co.Ltd (138070) delivered so far?
Over the past 5 years revenue at Shinjin Sm Co.Ltd grew +2.4 % a year. The price currently implies -2.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Shinjin Sm Co.Ltd (138070) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Shinjin Sm Co.Ltd (-2.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Shinjin Sm Co.Ltd (138070)?
The free-cash-flow yield on the price is 9.00 %: that much free cash flow Shinjin Sm Co.Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Shinjin Sm Co.Ltd (138070)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Shinjin Sm Co.Ltd it is 2,148 KRW per share (as of Sep 24, 2026), against a price of 1,508 KRW. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Shinjin Sm Co.Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 138070 trades below its calculated fair value: price 1,508 KRW, fair value 2,148 KRW, a gap of about +42% (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 138070?
No. The price is what the market pays today (1,508 KRW); the fair value is what the company's own numbers justify (2,148 KRW). For Shinjin Sm Co.Ltd the two are 640.18 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Shinjin Sm Co.Ltd worth?
The market values Shinjin Sm Co.Ltd at about 25.3B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 1,508 KRW; our models calculate a fair value of 2,148 KRW per share.
What do the bullish and bearish scenarios say about 138070?
Our models span a range for Shinjin Sm Co.Ltd: cautious scenario 1,680 KRW, base 2,148 KRW, optimistic 2,748 KRW per share (as of Sep 24, 2026, price 1,508 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Shinjin Sm Co.Ltd (138070)?
Balance-sheet figures for Shinjin Sm Co.Ltd (as of Sep 24, 2026): return on equity −0.4%, debt of 0.07 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is 138070 from its 52-week high?
Shinjin Sm Co.Ltd trades at 1,508 KRW, about 30% below its 52-week high of 2,158 KRW and 45% above the low of 1,043 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 2,148 KRW is for.
Which stocks are comparable to Shinjin Sm Co.Ltd?
From the same area (Industrials) we also value Techtronic Industries Company, Snap-on Incorporated, RBC Bearings Incorporated, Lincoln Electric Holdings, 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 Shinjin Sm Co.Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 1,508 KRW, calculated fair value 2,148 KRW (+42%), Quality Score 54/100, from 11 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 138070 calculated?
We run Shinjin Sm Co.Ltd through 11 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 2,148 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 14.1 % above its aggregate fair value. Shinjin Sm Co.Ltd currently trades 42 % 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 Shinjin Sm Co.Ltd (138070)?
The closing price on Sep 23, 2026 was 1,508 KRW. Our model-based fair value is 2,148 KRW, about +42% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Shinjin Sm Co.Ltd right now?
The price is below even our cautious bear case (1,680 KRW). The market is more pessimistic than our downside scenario. Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Shinjin Sm Co.Ltd
How large is the market capitalisation of Shinjin Sm Co.Ltd (138070)?
The market capitalisation of Shinjin Sm Co.Ltd is 25.3B KRW (≈ $17.7M). 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 Shinjin Sm Co.Ltd (138070)?
The price-to-sales ratio of Shinjin Sm Co.Ltd is 0.45 (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 Shinjin Sm Co.Ltd (138070)?
The dividend yield of Shinjin Sm Co.Ltd is 2.0%. 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 Shinjin Sm Co.Ltd (138070)?
The net margin of Shinjin Sm Co.Ltd is −0.7% (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 Shinjin Sm Co.Ltd (138070)?
The return on equity (ROE) of Shinjin Sm Co.Ltd is −0.4% (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 Shinjin Sm Co.Ltd (138070)?
On an EBIT basis the return on assets of Shinjin Sm Co.Ltd is 2.4% (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 Shinjin Sm Co.Ltd (138070)?
The operating margin of Shinjin Sm Co.Ltd is 2.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Shinjin Sm Co.Ltd (138070)?
Revenue at Shinjin Sm Co.Ltd is growing +15.3% versus a year earlier (3y avg −6.4%). 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 Shinjin Sm Co.Ltd (138070)?
Earnings per share at Shinjin Sm Co.Ltd are growing +27.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Shinjin Sm Co.Ltd (138070) carry?
The net debt of Shinjin Sm Co.Ltd is 7.3B KRW (fiscal year 2025, ≈ 3.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Shinjin Sm Co.Ltd in the live analysis
One click puts Shinjin Sm Co.Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
