Samsung SDS Co Ltd (018260) Fair Value & Analysis
Technology · KR · Market cap 15.4T KRW (≈ $10.8B) · ISIN KR7018260000
What is Samsung SDS Co Ltd really worth?
A solid business, currently priced close to our fair value of 235,321 KRW.
Strengths
Risks
For context
Fair value as of: Sep 5, 2026
From 25 valuation models · updated today
Share price +17.2% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (157,708 KRW to 326,776 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 5, 2026.
How to read this chart
60‑month range 104,051 KRW – 362,000 KRW · fair‑value band 157,708 KRW – 326,776 KRW · the 238,000 KRW price screens above the 235,321 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 5, 2026.
Analysis
Samsung SDS Co Ltd (018260) currently trades at 238,000 KRW, while our model-based Fair Value estimate is 235,321 KRW, implying the stock looks roughly 1.1% fairly valued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of 251,254 KRW per share, and 8 of the 25 models we run sit above the 238,000 KRW price. Bear case: the Dividend Discount group reads lowest at 45,319 KRW, and 17 of the 25 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Samsung SDS Co Ltd generated revenue of 13.8T KRW at a net margin of 4.6%. Revenue declined 3.9% year over year. It earns a return on equity of 6.6%. Fundamentals as of Sep 5, 2026
Our scenario range runs from 157,708 KRW (bear case) to 326,776 KRW (bull case); at 238,000 KRW, the current price sits within 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 39% below its 52-week high and 80% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 69% fair-value upside, at −1%, 018260 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 25 models by family
Widest divergence: DCF Models (251,254 KRW) versus Dividend Discount (45,319 KRW). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Sep 5, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 64 · Market factors (momentum, volatility) 55
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics.
Full company description
Samsung SDS Co., Ltd. provides cloud and digital logistics platform-based logistics services in South Korea, the America, Europe, Asia, Africa, and China. It operates in IT Service and Logistics. The IT Service segment offers IT consulting, IT system design and development, system integration, information system operation and maintenance, data centers, and network service outsourcing solutions. The Logistics segment provides global logistics services, such as supply chain and logistics consulting and solutions. It offers cloud transformation, management, and infrastructure, as well as network and security solutions. The company also provides artificial intelligence (AI) services, such as FabriX, an automated data lake management platform; Brightics Machine Learning, an AI-based data analysis platform; Brightics Data Hub, a distributed data platform; and Brightics AI Accelerator, an AutoML suite and AI consulting solution. In addition, it offers Brity Copilot, a generative AI-based collaboration solution; Brity Automation, an AI-driven Brity robotic process automation solution; Caidentia, an AI-powered procurement and N-tier supplier relationship management solution; manufacturing execution system, an unstructured data analysis platform; share space management and workplace book; and digital health solutions comprising remote patient monitoring and interactive patient care. Further, it provides enterprise mobility solutions, including zero touch mobility; managed mobility services; EMM (On-Prem), an enterprise solution that simplifies managing and setting up employees devices;); secure settings; Data Sweeper, a solution which helps in clearing application data; and Inertia, a solution that improves productivity and safety within warehouse operations, as well as enterprise solutions and digital transformations services. The company was incorporated in 1985 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
Samsung SDS Co Ltd reported revenue of 13.9T KRW in FY2025 versus 13.6T KRW in FY2021, a compound +0.5%/yr. Reported net income was 760B KRW in FY2025, compounding +5.6%/yr from FY2021.
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Peer Group
Information Technology Services · 486 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.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Strength profile in five axes (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.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Sep 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.59 | $175.76 | −25% |
| Accenture plc ACN | $189.61 | $334.27 | +76% |
| Tata Consultancy Services Limited TCS | ₹2,302 | ₹3,473 | +51% |
| Infosys Limited INFY | ₹1,156 | ₹1,958 | +69% |
| HCL Technologies Limited HCLTECH | ₹1,282 | ₹1,722 | +34% |
| Fiserv, Inc FI | C$5.13 | C$8.07 | +57% |
| Wipro Limited WIT | $1.83 | $3.51 | +92% |
| Fidelity National Information Services, Inc FIS | $41.34 | $19.28 | −53% |
| Cognizant Technology Solutions Corporation CTSH | $64.04 | $132.01 | +106% |
| Capgemini SE CAP | €109.45 | €222.79 | +104% |
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