Simmtech Holdings (036710) Fair Value & Analysis
Technology · KR · Market cap 195B KRW
Fair value as of: Jul 20, 2026
From 3 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from 7,727 KRW to 7,433 KRW (−3.8%) since Jul 6, 2026. Share price +23.2% over the past month.
Below-average quality, screening 69% undervalued on our models.
What matters now
- The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain.
- The model range is unusually wide (2,708 KRW to 12,157 KRW). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 895.00 KRW – 6,140 KRW · fair‑value band 2,708 KRW – 12,157 KRW · the 4,400 KRW price screens below the 7,433 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Simmtech Holdings (036710) currently trades at 4,400 KRW, while our model-based Fair Value estimate is 7,433 KRW, implying the stock looks roughly 68.9% undervalued today. The Quality Score stands at 38/100 (below-average quality), in the Technology 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: low), always confirm before acting.
Over the trailing twelve months, Simmtech Holdings generated revenue of 1.6T KRW at a net margin of -1.1%. Revenue grew 36.6% year over year. It earns a return on equity of -31.9%. Net debt stands at 606B KRW. Fundamentals as of Jul 20, 2026
Our scenario range runs from 2,708 KRW (bear case) to 12,157 KRW (bull case); at 4,400 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 32% below its 52-week high and 203% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 69%, 036710 screens cheaper 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.
All 3 models by family
Widest divergence: Multiples (17,935 KRW) versus DCF Models (163.59 KRW). Highest evidence: EV/EBITDA (54).
Notify me when 036710 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 61
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
Simmtech Holdings Co., Ltd., through its subsidiaries, develops, manufactures, and sells printed circuit boards (PCBs) for semiconductors worldwide. The company was formerly known as SimmTech Co., Ltd. and changed its name to Simmtech Holdings Co., Ltd. in July 2015. Simmtech Holdings Co., Ltd.
Full company description
Simmtech Holdings Co., Ltd., through its subsidiaries, develops, manufactures, and sells printed circuit boards (PCBs) for semiconductors worldwide. The company was formerly known as SimmTech Co., Ltd. and changed its name to Simmtech Holdings Co., Ltd. in July 2015. Simmtech Holdings Co., Ltd. was founded in 1987 and is headquartered in Cheongju, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Simmtech Holdings reported revenue of 1.5T KRW in FY2025 versus 1.4T KRW in FY2021, a compound +2.8%/yr. Reported net income was −37.8B KRW in FY2025.
Watch 036710: get an alert when its fair value changes →
Peer Group
Semiconductors · 318 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.
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $418.47 | $208.16 | -50% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
Compare Simmtech Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Simmtech Holdings (036710) overvalued or undervalued?
What is the fair value of 036710?
What is the quality score of 036710?
What is the revenue of Simmtech Holdings (036710)?
What is the net profit margin of 036710?
Does Simmtech Holdings pay a dividend?
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.
Track Simmtech Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.