SM Entertainment Co Ltd
KOSDAQ:041510
Intrinsic Value
S.M.Entertainment Co., Ltd. engages in the production and distribution of music records. [ Read More ]
The intrinsic value of one SM Entertainment Co Ltd stock under the Base Case scenario is 112 821.21 KRW. Compared to the current market price of 81 000 KRW, SM Entertainment Co Ltd is Undervalued by 28%.
Valuation Backtest
SM Entertainment Co Ltd
Run backtest to discover the historical profit from buying and selling SM Entertainment Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SM Entertainment Co Ltd
| Current Assets | 858.3B |
| Cash & Short-Term Investments | 500.6B |
| Receivables | 267.6B |
| Other Current Assets | 90.1B |
| Non-Current Assets | 682.7B |
| Long-Term Investments | 290.2B |
| PP&E | 159.1B |
| Intangibles | 203.9B |
| Other Non-Current Assets | 29.4B |
| Current Liabilities | 519.3B |
| Accounts Payable | 211.4B |
| Short-Term Debt | 42.2B |
| Other Current Liabilities | 265.7B |
| Non-Current Liabilities | 299.2B |
| Long-Term Debt | 76.2B |
| Other Non-Current Liabilities | 223B |
Earnings Waterfall
SM Entertainment Co Ltd
|
Revenue
|
961.1B
KRW
|
|
Cost of Revenue
|
-620B
KRW
|
|
Gross Profit
|
341B
KRW
|
|
Operating Expenses
|
-227.6B
KRW
|
|
Operating Income
|
113.5B
KRW
|
|
Other Expenses
|
-26.2B
KRW
|
|
Net Income
|
87.3B
KRW
|
Free Cash Flow Analysis
SM Entertainment Co Ltd
Profitability Score
Profitability Due Diligence
SM Entertainment Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
SM Entertainment Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SM Entertainment Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
SM Entertainment Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SM Entertainment Co Ltd
According to Wall Street analysts, the average 1-year price target for SM Entertainment Co Ltd is 113 455.38 KRW with a low forecast of 90 900 KRW and a high forecast of 147 000 KRW.
Shareholder Return
Price
SM Entertainment Co Ltd
| Average Annual Return | 31.02% |
| Standard Deviation of Annual Returns | 79.78% |
| Max Drawdown | -65% |
| Market Capitalization | 1.9T KRW |
| Shares Outstanding | 23 438 662 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
S.M.Entertainment Co., Ltd. engages in the production and distribution of music records. The company is headquartered in Seoul, Seoul. The company went IPO on 2000-04-27. Entertainment Co Ltd, is a Korea-based company engaged in the entertainment business. The firm mainly operates its business through three segments. The Entertainment segment is engaged in business such as production of albums and sound sources, appearances in broadcasting and advertisements, and celebrity management services. The Advertising segment is engaged in advertising agency and production. The Other segment is engaged in the businesses such as broadcasting program production and travel arrangements. The firm operates its business in domestic and overseas markets such as Japan, China, Thailand, and the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one SM Entertainment Co Ltd stock under the Base Case scenario is 112 821.21 KRW.
Compared to the current market price of 81 000 KRW, SM Entertainment Co Ltd is Undervalued by 28%.
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