Simpac (009160) Fair Value & Analysis
Industrials · KR · Market cap 239B KRW (≈ $167M) · ISIN KR7009160003
What is Simpac really worth?
A solid business, trading 44% below our fair value of 8,898 KRW.
As of Aug 19, 2026, the fair value of Simpac is 8,898 KRW per share against a price of 4,960 KRW, so the fair value sits 79% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Risks
For context
Fair value as of: Aug 19, 2026
From 14 valuation models · updated 17 days ago
Share price +8.7% 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 is below even our cautious bear case (6,228 KRW). The market is more pessimistic than our downside scenario.
- Solid quality (54/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 2,403 KRW – 6,839 KRW · fair‑value band 6,228 KRW – 8,898 KRW · the 4,960 KRW price screens below the 8,898 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Simpac (009160) currently trades at 4,960 KRW, while our model-based Fair Value estimate is 8,898 KRW, implying the stock looks roughly 44.3% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of 10,694 KRW per share, and 14 of the 14 models we run sit above the 4,960 KRW price. Bear case: the Multiples group reads lowest at 6,358 KRW, and 0 of the 14 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Simpac generated revenue of 1.2T KRW at a net margin of 1.8%. Revenue grew 24.5% year over year. It earns a return on equity of 3.4%. Net debt stands at 279B KRW. Fundamentals as of Aug 19, 2026
Our scenario range runs from 6,228 KRW (bear case) to 8,898 KRW (bull case); at 4,960 KRW, the current price sits below 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 28% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −52% fair-value upside, at 79%, 009160 screens cheaper 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 14 models by family
Widest divergence: Growth Earnings (10,694 KRW) versus Multiples (6,358 KRW). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 46
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
SIMPAC Co., Ltd. through its subsidiaries, manufactures presses, and ferroalloys and rolls. The company manufactures mechanical, servo, hydraulic, and automation presses.
Full company description
SIMPAC Co., Ltd. through its subsidiaries, manufactures presses, and ferroalloys and rolls. The company manufactures mechanical, servo, hydraulic, and automation presses. It also manufactures ferroalloys, including ferromanganese, silicon manganese, and ferro-nickel chrome for steel making; and polyurethane rolls used in hot-rolled and cold-rolled steel making, papermaking, and rubber hammer and polyurethane screen products. In addition, the company offers structural welding plates for general use, steel plates for shipbuilding, pressure container steel plates for boilers, line pipe plates, and atmospheric corrosion resistant steel plates; and machine structural steel, tool steel, and steel for special purpose. The company was founded in 1973 and is based in Seoul, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Simpac reported revenue of 1.2T KRW in FY2025 versus 613B KRW in FY2021, a compound +17.8%/yr. Reported net income was 20.6B KRW in FY2025, compounding −31.0%/yr from FY2021.
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Peer Group
Specialty Industrial Machinery · 792 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.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc GEV | $941.84 | $131.95 | −86% |
| SIE SIE | €289.85 | €139.77 | −52% |
| Eaton Corporation ETN | $402.78 | $168.65 | −58% |
| Parker-Hannifin Corporation PH | $995.02 | $398.69 | −60% |
| Atlas Copco AB ATCOA | kr 206.60 | kr 112.59 | −46% |
| Cummins Inc CMI | $564.40 | $348.94 | −38% |
| Illinois Tool Works Inc ITW | $270.12 | $145.84 | −46% |
| Emerson Electric Co EMR | $155.18 | $58.44 | −62% |
| AMETEK, Inc AME | $236.25 | $125.80 | −47% |
| Rockwell Automation, Inc ROK | $417.53 | $125.76 | −70% |
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