SM Entertainment Co., Ltd. (041510.KQ)
ValueMarkers Composite Index
75% below intrinsic value ($239)
SM Entertainment Co., Ltd. (041510.KQ) — VMCI valuation read
Across 120 indicators, SM Entertainment Co., Ltd. (041510.KQ) lands at VMCI 69/100. The Communication Services sector median is 50, so the 19-point above-median read is the active comparison. Pillar weighting on the score: Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%.
No material Form 4 disclosures landed on 041510.KQ in the past 30 days. Quiet insider tape removes one signal source; the active reads stay with the trailing-twelve-month financials and the next 10-Q.
**Investor frame.** On Value, 041510.KQ trades at 19.0x earnings, 6% above the Communication Services median of 18.0x; the EV/EBITDA delta of -2.0x reinforces that single line. On Quality, ROIC of 9.0% trails the Communication Services median (10.0%) by 1.0pp. On Risk, net debt to EBITDA of -1.9x leaves covenant headroom for 041510.KQ on the trailing balance sheet.
041510.KQ rose 3.8% over the trailing 7 days, with a -20.0% read on a 30-day basis.
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