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SMCore.Inc (007820) fair value: what the stock is really worth

As of Oct 20, 2026: fair value (intrinsic value) of SMCore.Inc stock KRW 1,110, price KRW 3,035, upside -63.4%, quality 44 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · KR · ISIN KR7007820004

SI SMCore.Inc logo Thin data Oct 3, 2026

SMCore.Inc

007820 · KQ

Weakest SetupStrongly overvalued and low quality.

Our calculation puts a fair price 63% below what the stock costs today.

Low debt
Quality 44/100
Expensive Growth (revenue 5y +7.5 %/yr in KRW)
Thin margins · 3.7% net margin (TTM)
Fair value 1,110 KRW · Strongly overvalued (−63.4%)
Negative free cash flow
Trails peers (3/10)
Narrow moat 20/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

8,571 KRW 2,555 KRW Fair Value 1,110 KRW May 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.

How to read this chart

60‑month range 2,555 KRW – 8,571 KRW · fair‑value band 732.62 KRW – 1,388 KRW · the 3,035 KRW price screens above the 1,110 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Oct 3, 2026.

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Company profile

SMCore. Inc manufactures and sells smart automation systems in South Korea and internationally. The company offers logistics systems, including process automation and automated storage. It also provides semiconductor equipment, comprising conveyor, stocker, AGV and LGV, and overhead transport.

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In addition, the company offers automatic parking system, including shuttle runner and stacker type. Further, it provides welding rack jig, band saw, and powder spray coating and drying equipment, as well as laser cutting M/C for steel cutting and hole works.

Additionally, the company offers lathe, hydraulic bending machine cap, power press, planer miller, and 5-sided machine. The company provides radial drilling, CNC gas cutting, H-boring, forming, and horizontal boring machines.

The company was formerly known as Shin-Heung Machine Co., Ltd and changed its name to SMCore. Inc in April 2016. SMCore. Inc was founded in 1940 and is headquartered in Seoul, South Korea.

Stock analysis

SMCore.Inc (007820) currently trades at 3,035 KRW, while our model-based Fair Value estimate is 1,110 KRW, 63.4% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 732.62 KRW (bear) to 1,388 KRW (bull), the price of 3,035 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 44/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

SMCore.Inc reported revenue of 149B KRW in FY2025 versus 76.4B KRW in FY2021, a compound +18.2%/yr. Reported net income was −8.2B KRW in FY2025.

Key figures

Market cap 59.8B KRW (≈ $45.1M) Micro · P/S ratio 0.70 · Net margin 3.7% · Return on equity 1,835% · Return on assets (EBIT) −4.8% · Operating margin 0.5% · Revenue (TTM) 99.4B KRW · Revenue growth (YoY) +56.3%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (medium confidence).

What moves the price

The share trades about 56% below its 52-week high and 19% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at −63%, 007820 screens richer than that median.

Fair Value models

Bear 732.62 KRW Fair Value 1,110 KRW Bull 1,388 KRW
Price 3,035 KRW · Upside -63.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) 732.62 KRW 1,110 KRW 1,388 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 732.62 KRW 1,110 KRW 1,388 KRW 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 44/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 23
How much profit the company makes from its sales and capital
Quality Growth 3
Are margins and returns getting better?
Cashflow 33
Do the profits arrive as real cash?
Financial strength 53
Debt, balance sheet and risk of trouble
Investment 97
Does it invest with discipline instead of growing at any price?
Low Volatility 20
How calm the share price moves, does not count
Momentum 28
Price trend of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 78
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 42/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−8.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Start year 2020 (pandemic). Over 10 years: +7.4% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.5% (2020) → −5.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

007820 screens overvalued: fair value 63% below the price. Compare with Sungho Electronics Corp →

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Peer Groupⓘ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.Machinery, Tools, Heavy Vehicles, Trains & Ships · 44 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 44 · Below median
Fair Value upside −63.4% · Bottom 25%
Profitability
Return on assets −7.0% · Bottom 25%
Net margin (12 months) 3.7% · Below median
Operating margin (12 months) 0.5% · Below median
Growth and dividend
Revenue growth (quarter YoY) 56.3% · Top 25%

Valuation Multiplesvs Machinery, Tools, Heavy Vehicles, Trains & Ships median · lower = cheaper

P/B 1.13× · Pricier than median
P/S (12 months) 0.60× · Cheaper than median
EV/EBITDA 16.3× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 46
FUTURE (revenue growth)100 · sector 54
PAST (return on equity)0 · sector 100
HEALTH (low debt)100 · sector 99
DIVIDEND (yield)0 · sector 38

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

Context: sector, industry, market

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

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LOT VACUUM Co 083310 11,980 KRW 4,699 KRW −61% vs 007820
Neo Technical System Co 085910 17,120 KRW 5,882 KRW −66% vs 007820
Sungho Electronics Corp 043260 27,000 KRW 4,624 KRW −83% vs 007820

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SMCore.Inc · Fair Value
1,110 KRW −63%Fair Value
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Cite: Fair Value Calculator (2026). "SMCore.Inc Fair Value". https://www.fairvalue-calculator.com/stock/007820

Frequently asked questions

Is SMCore.Inc (007820) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of 1,110 KRW versus a price of 3,035 KRW, about −63% upside (overvalued).
What is the fair value of 007820?
Our model-based fair value for SMCore.Inc is 1,110 KRW (as of Oct 3, 2026), built from audited fundamentals. The current price: 3,035 KRW.
What is the quality score of 007820?
SMCore.Inc has a Quality Score of 44/100. 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 price target for SMCore.Inc (007820)?
Our model-based price target is the fair value of 1,110 KRW (as of Oct 3, 2026) from 1 valuation models. Cautious scenario 732.62 KRW, optimistic scenario 1,388 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the SMCore.Inc stock forecast for 2026?
Our models put fair value at 1,110 KRW, about −63% upside versus a price of 3,035 KRW (overvalued). Cautious scenario 732.62 KRW, optimistic scenario 1,388 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of SMCore.Inc (007820)?
SMCore.Inc reported trailing-twelve-month revenue of about 99.4B KRW (latest available figure, as of Oct 3, 2026).
What is the intrinsic value of SMCore.Inc (007820)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SMCore.Inc it is 1,110 KRW per share (as of Oct 3, 2026), against a price of 3,035 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is SMCore.Inc stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 007820 trades above its calculated fair value: price 3,035 KRW, fair value 1,110 KRW, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 007820?
No. The price is what the market pays today (3,035 KRW); the fair value is what the company's own numbers justify (1,110 KRW). For SMCore.Inc the two are 1,925 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is SMCore.Inc worth?
The market values SMCore.Inc at about 59.8B KRW (market capitalisation, as of Oct 3, 2026). Per share that is 3,035 KRW; our models calculate a fair value of 1,110 KRW per share.
What do the bullish and bearish scenarios say about 007820?
Our models span a range for SMCore.Inc: cautious scenario 732.62 KRW, base 1,110 KRW, optimistic 1,388 KRW per share (as of Oct 3, 2026, price 3,035 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 007820 from its 52-week high?
SMCore.Inc trades at 3,035 KRW, about 56% below its 52-week high of 6,960 KRW and 19% above the low of 2,555 KRW (as of Oct 20, 2026). Distance from the high says nothing about value: that is what the fair value of 1,110 KRW is for.
Which stocks are comparable to SMCore.Inc?
From the same area (Industrials) we also value Sungho Electronics Corp, BHI Co, VITZROCELL Co, Tae Kwang Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SMCore.Inc stock attractive at the current price?
The data as of Oct 3, 2026: price 3,035 KRW, calculated fair value 1,110 KRW (−63%), Quality Score 44/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 007820 calculated?
We run SMCore.Inc through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1,110 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. SMCore.Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SMCore.Inc (007820)?
The closing price on Oct 20, 2026 was 3,035 KRW. Our model-based fair value is 1,110 KRW, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SMCore.Inc right now?
The price sits above even our optimistic bull case (1,388 KRW). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (732.62 KRW to 1,388 KRW) leaves room in how you read the outcome.

Key figures of SMCore.Inc

How large is the market capitalisation of SMCore.Inc (007820)?
The market capitalisation of SMCore.Inc is 59.8B KRW (≈ $45.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SMCore.Inc (007820)?
The price-to-sales ratio of SMCore.Inc is 0.70 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of SMCore.Inc (007820)?
The net margin of SMCore.Inc is 3.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SMCore.Inc (007820)?
The return on equity (ROE) of SMCore.Inc is 1,835% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SMCore.Inc (007820)?
On an EBIT basis the return on assets of SMCore.Inc is −4.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SMCore.Inc (007820)?
The operating margin of SMCore.Inc is 0.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SMCore.Inc (007820)?
Revenue at SMCore.Inc is growing +56.3% versus a year earlier (3y avg +9.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SMCore.Inc (007820)?
Earnings per share at SMCore.Inc are growing +615% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SMCore.Inc (007820) generate?
The free cash flow of SMCore.Inc is −18.4B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SMCore.Inc (007820) carry?
The net debt of SMCore.Inc is 20.7B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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