ATLASATLAS fair value
₩19,339
Below fair value · 16% discount
Range: ₩12,931–₩28,922Fair valuePrice
Samsung Heavy Industries (010140.KO)
Samsung Heavy Industries stock price today, ATLAS forecast and fair value
Industrials · Aerospace & Defense · Korea Exchange (KOSPI) · South Korea
₩16,300▼ -3.15%
Prices as of Oct 26, 2026 · KRW
Chance of rising in 1 month
48%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Samsung Heavy Industries in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On Samsung Heavy Industries
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Samsung Heavy Industries's fair value at about ₩19,339 per share (reasonable range: ₩12,931 to ₩28,922). At ₩16,300, the stock trades 16% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Samsung Heavy Industries a 48% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₩14,876 and ₩17,693; in 9 out of 10, between ₩12,756 and ₩20,633. Estimated annual volatility is 51%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- ₩15.4T
- Market cap (USD)
- $11.6B
- P/E ratio
- 26.2
- 52-week high
- ₩35,350
- 52-week low
- ₩16,290
- Revenue (12 months)
- ₩11.6T
- Gross margin
- 14.5%
- Operating margin
- 10.1%
- Net margin
- 4.9%
- Beta
- 1.06
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Samsung Heavy Industries sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 010140.KO has traded between ₩16,290 and ₩35,350. Today it is 53.9% below that high and 0% above its low.
On the business: net margin is 4.9%; it trades at 26.2 times earnings.
Its beta is 1.06: it moves roughly in line with the market.
About the company
Samsung Heavy Industries Co., Ltd. engages in shipbuilding, offshore, and energy and infra businesses worldwide.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Samsung Heavy Industries (010140.KO) fair value?
About ₩19,339 per share according to ATLAS (reasonable range: ₩12,931 to ₩28,922). With the stock at ₩16,300, it is 16% below it.
What is the chance 010140.KO goes up next month?
48%: close to a coin flip. In half of the simulated outcomes, 010140.KO ends the month between ₩14,876 and ₩17,693.
How big is Samsung Heavy Industries and what is its P/E ratio?
Samsung Heavy Industries's market capitalization is ₩15.4T. Its price-to-earnings (P/E) ratio is 26.2: you pay ₩26.2 for each ₩1.00 of yearly earnings.
How volatile is 010140.KO?
ATLAS estimates annual volatility at 51%. In a typical month, half of the outcomes end between ₩14,876 and ₩17,693.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer