EN DE

Studio Samick Co (415380) Fair Value & Analysis

Consumer Cyclical · KR · Market cap 21.5B KRW

SS Studio Samick Co 415380 · KQ
Price1,948 KRW
Fair Value3,295 KRW
Upside+69.2%
Quality45/100
Watch Studio Samick Co for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Thin margins · 2.6% net margin
Low debt · generates free cash flow
5.23% dividend yield
Ranks above peers (6/10)
Narrow moat 31/100
Evidence: High Range 2,587 KRW – 4,650 KRW Share as image

Fair value as of: Jul 22, 2026

From 22 valuation models · updated 19 days ago

Share price +3.1% over the past month.

Below-average quality, screening 69% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (2,587 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (45/100) at a price below fair value, the discount is the argument here, not the business quality.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (3 years)

11,759 KRW 1,489 KRW Fair Value 3,295 KRW Feb 2024 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

30‑month range 1,489 KRW – 11,759 KRW · fair‑value band 2,587 KRW – 4,650 KRW · the 1,948 KRW price screens below the 3,295 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Studio Samick Co (415380) currently trades at 1,948 KRW, while our model-based Fair Value estimate is 3,295 KRW, implying the stock looks roughly 69.2% undervalued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical 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, Studio Samick Co generated revenue of 90.7B KRW at a net margin of 2.6%. Revenue declined 18.9% year over year. It earns a return on equity of 6.6%. Net debt stands at 1.6B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 2,587 KRW (bear case) to 4,650 KRW (bull case); at 1,948 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 61% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 16% fair-value upside, at 69%, 415380 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 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
Highest evidence
Growth DCF 2,440 KRW 3,224 KRW 4,564 KRW 80
Residual Income 2,621 KRW 2,794 KRW 3,101 KRW 76
Rev-Margin DCF 2,264 KRW 3,276 KRW 4,515 KRW 74
All 22 models by family
DCF Models
FCF DCF 2,354 KRW 3,160 KRW 4,650 KRW 38
Owner Earnings 2,915 KRW 3,925 KRW 5,790 KRW 31
5Y Revenue Exit 2,264 KRW 3,237 KRW 4,630 KRW 39
5Y EBITDA Exit 2,458 KRW 3,569 KRW 5,013 KRW 41
5Y P/E Exit 2,937 KRW 4,388 KRW 6,081 KRW 38
10Y Revenue Exit 2,218 KRW 3,076 KRW 4,064 KRW 36
10Y EBITDA Exit 2,399 KRW 3,295 KRW 4,318 KRW 37
10Y P/E Exit 2,694 KRW 3,838 KRW 5,026 KRW 35
Earnings-Based
Graham-Dodd 1,658 KRW 2,898 KRW 3,555 KRW 54
EPV 1,986 KRW 2,296 KRW 2,567 KRW 59
Multiples
P/E Multiple 3,656 KRW 4,875 KRW 6,094 KRW 63
P/S Multiple 3,108 KRW 4,144 KRW 5,180 KRW 58
P/B Multiple 3,108 KRW 4,144 KRW 5,180 KRW 55
EV/EBIT 3,463 KRW 4,576 KRW 5,688 KRW 53
EV/EBITDA 2,895 KRW 3,818 KRW 4,741 KRW 54
EV/Revenue 2,375 KRW 3,340 KRW 4,304 KRW 43
Asset-Based
NCAV (Graham) 1,587 KRW 2,127 KRW 3,174 KRW 50
Growth DCF
Growth DCF 2,440 KRW 3,224 KRW 4,564 KRW 80
Rev-Margin DCF 2,264 KRW 3,276 KRW 4,515 KRW 74
Economic Profit
Residual Income 2,621 KRW 2,794 KRW 3,101 KRW 76
ROIC Compounder 1,986 KRW 2,296 KRW 2,567 KRW 72
Growth Earnings
Growth-Adj P/E 2,587 KRW 3,695 KRW 4,804 KRW 68

Widest divergence: Multiples (4,144 KRW) versus Asset-Based (2,127 KRW). Highest evidence: Growth DCF (80).

Notify me when 415380 reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 90.7B KRW
Revenue growth (YoY) -18.9%
Net margin 2.6%
Return on equity 6.6%
Free cash flow 2.5B KRW FY2025
Operating margin 2.3%
More key figures
Dividend yield 5.8%
EPS growth (YoY) -51.1%
Net debt 1.6B KRW FY2023

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 50 · Market factors (momentum, volatility) 30

Profitability 54
Margins and returns on capital today
Quality Growth 20
Are margins and returns improving?
Cashflow 44
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 20
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 47
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

Studio Samick Co., Ltd. manufactures and sells furniture and related accessories in South Korea. It also offers furniture-related raw and subsidiary materials. The company sells its products through stores and online. The company was founded in 2017 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

Studio Samick Co reported revenue of 95.9B KRW in FY2025 versus 84.4B KRW in FY2021, a compound +3.2%/yr. Reported net income was 2.8B KRW in FY2025, compounding −7.2%/yr from FY2021.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
95.9B KRW
Latest YoY
−11.1%
Avg. growth/yr (3Y) 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.
+3.5%
Revenue +3.2%/yr
FY21 84.4B KRW
FY22 86.6B KRW
FY23 95.4B KRW
FY24 108B KRW
FY25 95.9B KRW
Net income −7.2%/yr
FY21 3.8B KRW
FY22 1.9B KRW
FY23 2.2B KRW
FY24 3.6B KRW
FY25 2.8B KRW

Watch 415380: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

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). "Studio Samick Co Fair Value". https://www.fairvalue-calculator.com/stock/415380

Peer Group

Furnishings, Fixtures & Appliances · 311 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 45 · Below median
Fair Value upside +69% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 3% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 2% · Below median
Revenue growth -19% · Bottom 25%
Dividend yield (TTM) 5.2% · Above median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Furnishings, Fixtures & Appliances median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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 22
FUTURE 0 · sector 0
PAST 26 · sector 19
HEALTH 100 · sector 97
DIVIDEND 100 · sector 55

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 Furnishings, Fixtures & Appliances stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
Midea Group 000333 ¥82.71 ¥107.22 +30%
Gree Electric Appliances, Inc 000651 ¥38.25 ¥88.02 +130%
Haier Smart Home Co 600690 ¥21.46 ¥36.04 +68%
King Slide Works Co 2059 8,655 TWD 1,917 TWD -78%
Guangdong Songfa Ceramics Co 603268 ¥155.59 ¥38.95 -75%
SharkNinja, Inc SN $154.53 $89.07 -42%
Hisense Home Appliances Group 000921 ¥26.33 ¥48.03 +82%
Zhejiang Supor Co 002032 ¥43.85 ¥44.84 +2%
Ecovacs Robotics Co 603486 ¥58.97 ¥54.14 -8%
COWAY Co 021240 96,700 KRW 112,530 KRW +16%

Compare Studio Samick Co with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Studio Samick Co (415380) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 3,295 KRW versus a price of 1,948 KRW, about +69% (undervalued).
What is the fair value of 415380?
Our model-based fair value for Studio Samick Co is 3,295 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 1,948 KRW.
What is the quality score of 415380?
Studio Samick Co has a Quality Score of 45/100. 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 Studio Samick Co (415380)?
Studio Samick Co reported trailing-twelve-month revenue of about 90.7B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 415380?
The net profit margin of Studio Samick Co is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does Studio Samick Co pay a dividend?
Studio Samick Co currently shows a dividend yield of about 5.79% relative to its recent price (as of Jul 22, 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.

14 days Pro free · no card

Track Studio Samick Co and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.