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SAMWHA CAPACITOR Co (001820) Fair Value & Analysis

Technology · KR · Market cap 890B KRW

SC SAMWHA CAPACITOR Co 001820 · KO
Price77,200 KRW
Fair Value20,843 KRW
Upside-73.0%
Quality56/100
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Mixed Growth
Thin margins · 4.6% net margin
Low debt · generates free cash flow
0.58% dividend yield
Ranks above peers (6/10)
Narrow moat 34/100
Evidence: High Range 14,876 KRW – 26,800 KRW Share as image

Fair value as of: Jul 23, 2026

From 25 valuation models · updated 17 days ago

Share price −24.1% over the past month.

A solid business, but screening 73% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (26,800 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (14,876 KRW to 26,800 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

190,100 KRW 21,390 KRW Fair Value 20,843 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 21,390 KRW – 190,100 KRW · fair‑value band 14,876 KRW – 26,800 KRW · the 77,200 KRW price screens above the 20,843 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

SAMWHA CAPACITOR Co (001820) currently trades at 77,200 KRW, while our model-based Fair Value estimate is 20,843 KRW, implying the stock looks roughly 73.0% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, SAMWHA CAPACITOR Co generated revenue of 295B KRW at a net margin of 4.6%. Revenue grew 0.6% year over year. It earns a return on equity of 5.0%. Net debt stands at 10.9B KRW. Fundamentals as of Jul 23, 2026

Our scenario range runs from 14,876 KRW (bear case) to 26,800 KRW (bull case); at 77,200 KRW, the current price sits above 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 55% below its 52-week high and 215% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -73% fair-value upside, at -73%, 001820 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 14,336 KRW 19,003 KRW 25,787 KRW 80
Residual Income 20,568 KRW 20,788 KRW 19,788 KRW 76
Rev-Margin DCF 14,428 KRW 20,369 KRW 26,832 KRW 74
All 25 models by family
DCF Models
FCF DCF 14,029 KRW 19,067 KRW 26,740 KRW 38
Owner Earnings 18,389 KRW 25,622 KRW 36,639 KRW 31
5Y Revenue Exit 14,428 KRW 20,312 KRW 27,635 KRW 39
5Y EBITDA Exit 23,814 KRW 37,207 KRW 52,437 KRW 41
5Y P/E Exit 17,891 KRW 26,546 KRW 35,298 KRW 38
10Y Revenue Exit 13,853 KRW 19,195 KRW 25,966 KRW 36
10Y EBITDA Exit 20,224 KRW 30,952 KRW 44,662 KRW 37
10Y P/E Exit 16,420 KRW 23,533 KRW 31,742 KRW 35
Earnings-Based
Graham-Dodd 8,198 KRW 20,677 KRW 26,858 KRW 54
PEG = 1.0 3,815 KRW 5,449 KRW 7,084 KRW 46
EPV 10,213 KRW 11,305 KRW 12,276 KRW 59
Dividend Discount
Gordon GGM 4,994 KRW 9,902 KRW 17,595 KRW 70
DDM Multi-Stage 4,994 KRW 7,728 KRW 10,829 KRW 61
Multiples
P/E Multiple 18,085 KRW 24,113 KRW 30,141 KRW 63
P/S Multiple 15,372 KRW 20,496 KRW 25,620 KRW 58
P/B Multiple 15,372 KRW 20,496 KRW 25,620 KRW 55
EV/EBIT 20,734 KRW 26,304 KRW 31,874 KRW 53
EV/EBITDA 32,398 KRW 41,856 KRW 51,313 KRW 54
EV/Revenue 15,288 KRW 20,115 KRW 24,943 KRW 43
Asset-Based
NCAV (Graham) 13,351 KRW 17,890 KRW 26,701 KRW 50
Growth DCF
Growth DCF 14,336 KRW 19,003 KRW 25,787 KRW 80
Rev-Margin DCF 14,428 KRW 20,369 KRW 26,832 KRW 74
Economic Profit
Residual Income 20,568 KRW 20,788 KRW 19,788 KRW 76
ROIC Compounder 10,213 KRW 11,305 KRW 12,276 KRW 72
Growth Earnings
Growth-Adj P/E 14,028 KRW 20,040 KRW 26,052 KRW 68

Widest divergence: DCF Models (23,533 KRW) versus Dividend Discount (7,728 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 295B KRW
Revenue growth (YoY) +0.6%
Net margin 4.6%
Return on equity 5.0%
Free cash flow 9.1B KRW FY2025
Operating margin 6.5%
More key figures
Dividend yield 0.4%
EPS growth (YoY) +27.0%
Net debt 10.9B KRW FY2017

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 57 · Market factors (momentum, volatility) 58

Profitability 35
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 71
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 93
Price trend over the last 3–12 months (market factor)
52W Momentum 65
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

SAMWHA CAPACITOR Co.,LTD engages in the manufacture and sale of capacitors in South Korea. It offers multi-layer ceramic capacitors for general, automotive, and industrial applications; disc ceramic capacitors, EMI filters, film capacitors, beads, common mode filters, inductors, power capacitors, DC link capacitors, capacitor bank systems, battery …

Full company description

SAMWHA CAPACITOR Co.,LTD engages in the manufacture and sale of capacitors in South Korea. It offers multi-layer ceramic capacitors for general, automotive, and industrial applications; disc ceramic capacitors, EMI filters, film capacitors, beads, common mode filters, inductors, power capacitors, DC link capacitors, capacitor bank systems, battery capacitors, and disc varistors. The company was founded in 1956 and is headquartered in Yongin-Si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SAMWHA CAPACITOR Co reported revenue of 294B KRW in FY2025 versus 262B KRW in FY2021, a compound +3.0%/yr. Reported net income was 12.5B KRW in FY2025, compounding −18.5%/yr from FY2021.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
294B KRW
Latest YoY
−0.3%
Avg. growth/yr (3Y)
+3.8%
Avg. growth/yr (5Y)
+4.0%
Avg. growth/yr (24Y)
+4.0%
Revenue +3.0%/yr
FY21 262B KRW
FY22 263B KRW
FY23 281B KRW
FY24 295B KRW
FY25 294B KRW
Net income −18.5%/yr
FY21 28.4B KRW
FY22 29.1B KRW
FY23 20.8B KRW
FY24 21.8B KRW
FY25 12.5B KRW

001820 screens 73% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "SAMWHA CAPACITOR Co Fair Value". https://www.fairvalue-calculator.com/stock/001820

Peer Group

Electronic Components · 626 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.

Quality Score 56 · Above median
Fair Value upside −73% · Bottom 25%
Return on equity (TTM) 5% · Below median
Return on assets 2% · Above median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 1% · Below median
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.00× · Lower than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/FCF 0.1× · Cheaper than 75% of peers

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.

VALUE 0 · sector 0
FUTURE 3 · sector 32
PAST 20 · sector 24
HEALTH 100 · sector 95
DIVIDEND 12 · sector 25

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,880 TWD 515.23 TWD -73%
Hon Hai Precision Industry Co 2317 242.50 TWD 270.47 TWD +12%
Luxshare Precision Industry Co 002475 ¥62.14 ¥38.44 -38%
Samsung Electro-Mechanics Co 009150 1,260,000 KRW 166,421 KRW -87%
Elite Material Co 2383 4,990 TWD 714.36 TWD -86%
Yageo Corporation 2327 699.00 TWD 216.55 TWD -69%
Shengyi Technology Co 600183 ¥132.29 ¥27.45 -79%
Shennan Circuits Co 002916 ¥364.00 ¥93.50 -74%
Victory Giant Technology (HuiZhou) Co 2476 HK$297.00 HK$103.98 -65%
Wus Printed Circuit (Kunshan) Co 002463 ¥127.80 ¥31.95 -75%

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Frequently asked questions

Is SAMWHA CAPACITOR Co (001820) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 20,843 KRW versus a price of 77,200 KRW, about −73% (overvalued).
What is the fair value of 001820?
Our model-based fair value for SAMWHA CAPACITOR Co is 20,843 KRW (as of Jul 23, 2026), built from audited fundamentals. The current price is 77,200 KRW.
What is the quality score of 001820?
SAMWHA CAPACITOR Co has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of SAMWHA CAPACITOR Co (001820)?
SAMWHA CAPACITOR Co reported trailing-twelve-month revenue of about 295B KRW (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 001820?
The net profit margin of SAMWHA CAPACITOR Co is about 4.6%, meaning it keeps roughly 4.6% of revenue as net income. Based on the latest reported figures.
Does SAMWHA CAPACITOR Co pay a dividend?
SAMWHA CAPACITOR Co currently shows a dividend yield of about 0.39% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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