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SIMPAC Co (009160) Fair Value & Analysis

Industrials · KR · Market cap 239B KRW

SC SIMPAC Co 009160 · KO
Price4,335 KRW
Fair Value8,898 KRW
Upside+105.3%
Quality47/100
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Evidence: Medium Range 6,228 KRW – 8,898 KRW 📤 Share as image

Fair value as of: Jul 22, 2026

From 14 valuation models · updated yesterday

Fair value updated Jul 22, 2026, revised from 19,270 KRW to 8,898 KRW (−53.8%) since Jul 6, 2026. Share price +0.9% over the past month.

Price vs Fair Value (12 months)

6,680 KRW 3,870 KRW Fair Value 8,898 KRW Jul 2025 Jul 2026

12‑month range 3,870 KRW – 6,680 KRW · fair‑value band 6,228 KRW – 8,898 KRW · the 4,335 KRW price screens below the 8,898 KRW fair value. As of Jul 22, 2026.

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Analysis

SIMPAC Co (009160) currently trades at 4,335 KRW, while our model-based Fair Value estimate is 8,898 KRW, implying the stock looks roughly 105.3% undervalued today. We read business quality at 47/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, SIMPAC Co 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 Jul 22, 2026

Our scenario range runs from 6,228 KRW (bear case) to 8,898 KRW (bull case); at 4,335 KRW, the current price sits below that range. The share trades about 37% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -43% fair-value upside, at 105%, 009160 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.2T KRW
Revenue growth (YoY) +24.5%
Net margin 1.8%
Return on equity 3.4%
Free cash flow −294M KRW FY2025
Operating margin 6.8%
More key figures
Dividend yield 6.8%
EPS growth (YoY) -90.0%
Net debt 279B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 22, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SIMPAC Co 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.

Revenue +17.8%/yr
FY21 613B KRW
FY22 672B KRW
FY23 609B KRW
FY24 816B KRW
FY25 1.2T KRW
Net income −31.0%/yr
FY21 90.8B KRW
FY22 76.1B KRW
FY23 −6.5B KRW
FY24 8.5B KRW
FY25 20.6B KRW

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Cite: Fair Value Calculator (2026). "SIMPAC Co Fair Value". https://www.fairvalue-calculator.com/stock/009160

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

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GE Vernova Inc 1GEV €967.60 €212.97 -78%
SIEGY SIEGY $155.10 $88.93 -43%
1SIE 1SIE €284.30 €122.46 -57%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$23.45 -26%
SIE SIE €269.80 €161.17 -40%
Schneider Electric S.E. SBGSF $334.00 $148.44 -56%
Siemens Energy AG SMEGF $182.39 $47.02 -74%
Eaton Corporation ETN $435.78 $171.58 -61%
Atlas Copco AB ATCOA kr 179.35 kr 122.65 -32%

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Frequently asked questions

Is SIMPAC Co (009160) undervalued?
As of Jul 22, 2026, our model estimates a fair value of 8,898 KRW versus a price of 4,335 KRW, about +105% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 009160?
Our model-based fair value for SIMPAC Co is 8,898 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,335 KRW.
What is the quality score of 009160?
SIMPAC Co has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SIMPAC Co (009160)?
SIMPAC Co reported trailing-twelve-month revenue of about 1.2T KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 009160?
The net profit margin of SIMPAC Co is about 1.8%, meaning it keeps roughly 1.8% of revenue as net income. Based on the latest reported figures.
Does SIMPAC Co pay a dividend?
SIMPAC Co currently shows a dividend yield of about 6.62% relative to its recent price (as of Jul 22, 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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.