Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
SG Global Co., Ltd. is a diversified manufacturing company engaged in producing and selling rubber and plastic products. Its core operations span across sectors such as industrial components, consumer goods, and automotive supplies, making it a key player in both domestic and international markets. SG Global Co., Ltd. is known for its comprehensive suite of products that cater to a wide range of industries, providing essential materials that enhance the functionality and durability of various goods. The company focuses on leveraging advanced manufacturing processes and innovative material solutions to meet the evolving demands of its diverse clientele. By integrating sustainable practices and cutting-edge technology, SG Global Co., Ltd. maintains its competitive edge and commitment to quality and performance. This positions the company as a significant contributor to global supply chains, underscoring its economic relevance and market influence in the field of rubber and plastic manufacturing.
€1,321.00
+€86.00 (+6.96%)
Live · 05:26 PM
Operating margin is thin at 5.31%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.0% YoY. The question is whether this is cyclical or a structural shift.
At 14483x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
14483.2x earnings, 5663.6x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
₩98.18B
▼ -6.0% YoY
Net Income (TTM)
₩3.61B
▼ -55.6% YoY
Op. Margin
5.86%
▼ -0.9pp YoY
ROIC
1.84%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
₩9.27B
▲ +77.4% YoY
Op. Cash Flow (TTM)
₩10.23B
▲ +3.2% YoY
Net Debt
₩6.60B
Cash & Equiv.
₩17.60B
3Y CAGR: +11.4%
3Y CAGR: +7.1%
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At a P/E of 14,483.2 and a price-to-free-cash-flow of 5,663.6, SG Global Co. (001380.XKRX) trades below a two-stage DCF intrinsic value of about KRW 12,512.08 per share, so at KRW 1,321.00 the stock looks undervalued (847.2% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, SG Global Co. scores 67/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about KRW 12,512.08 per share for 001380.XKRX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around KRW 9,384.06. At today's KRW 1,321.00, that puts the stock about 847.2% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
SG Global Co. scores 67 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 5.9% operating margin and a 1.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. 001380.XKRX currently trades below its estimated intrinsic value and scores 67/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.