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Sungwoo Techron. Co (045300) Fair Value & Analysis

Technology · KR · Market cap 25.1B KRW

ST Sungwoo Techron. Co 045300 · KQ
Price2,615 KRW
Fair Value7,175 KRW
Upside+174.4%
Quality59/100
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Weak Growth
Solidly profitable · 12.8% net margin
Low debt · generates free cash flow
0.81% dividend yield
Ranks above peers (7/10)
Moderate moat 46/100
Evidence: High Range 5,931 KRW – 8,703 KRW Share as image

Fair value as of: Jul 20, 2026

From 23 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 7,187 KRW to 7,175 KRW (−0.2%) since Jun 25, 2026. Share price +4.6% over the past month.

A solid business, screening 174% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (5,931 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

7,702 KRW 2,100 KRW Fair Value 7,175 KRW Mar 2021 Aug 2026

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 2,100 KRW – 7,702 KRW · fair‑value band 5,931 KRW – 8,703 KRW · the 2,615 KRW price screens below the 7,175 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.

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Analysis

Sungwoo Techron. Co (045300) currently trades at 2,615 KRW, while our model-based Fair Value estimate is 7,175 KRW, implying the stock looks roughly 174.4% undervalued today. The Quality Score stands at 59/100 (solid 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: high), always confirm before acting.

Over the trailing twelve months, Sungwoo Techron. Co generated revenue of 41.2B KRW at a net margin of 12.8%. Revenue grew 2.1% year over year. It earns a return on equity of 7.1%. Net debt stands at 1.3B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 5,931 KRW (bear case) to 8,703 KRW (bull case); at 2,615 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 32% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at 174%, 045300 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.

Model 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. Evidence
Highest evidence
Growth DCF 6,773 KRW 8,661 KRW 11,200 KRW 80
Residual Income 5,815 KRW 6,043 KRW 6,255 KRW 76
Rev-Margin DCF 4,564 KRW 5,560 KRW 6,634 KRW 74
All 23 models by family
DCF Models
FCF DCF 6,612 KRW 8,608 KRW 11,395 KRW 38
Owner Earnings 5,521 KRW 7,070 KRW 9,231 KRW 31
5Y Revenue Exit 4,564 KRW 5,472 KRW 6,537 KRW 39
5Y EBITDA Exit 5,217 KRW 6,616 KRW 8,129 KRW 41
5Y P/E Exit 7,377 KRW 10,396 KRW 13,350 KRW 38
10Y Revenue Exit 5,247 KRW 6,186 KRW 7,249 KRW 36
10Y EBITDA Exit 5,702 KRW 6,952 KRW 8,393 KRW 37
10Y P/E Exit 7,044 KRW 9,486 KRW 12,142 KRW 35
Earnings-Based
Graham-Dodd 3,163 KRW 6,659 KRW 8,434 KRW 54
PEG = 1.0 999.70 KRW 1,428 KRW 1,857 KRW 46
EPV 3,269 KRW 3,523 KRW 3,745 KRW 59
Multiples
P/E Multiple 6,978 KRW 9,304 KRW 11,630 KRW 63
P/S Multiple 5,931 KRW 7,908 KRW 9,885 KRW 58
P/B Multiple 5,931 KRW 7,908 KRW 9,885 KRW 55
EV/EBIT 4,334 KRW 5,197 KRW 6,059 KRW 53
EV/EBITDA 4,801 KRW 5,820 KRW 6,839 KRW 54
EV/Revenue 3,490 KRW 4,238 KRW 4,986 KRW 43
Asset-Based
NCAV (Graham) 3,650 KRW 4,891 KRW 7,300 KRW 50
Growth DCF
Growth DCF 6,773 KRW 8,661 KRW 11,200 KRW 80
Rev-Margin DCF 4,564 KRW 5,560 KRW 6,634 KRW 74
Economic Profit
Residual Income 5,815 KRW 6,043 KRW 6,255 KRW 76
ROIC Compounder 3,269 KRW 3,523 KRW 3,745 KRW 72
Growth Earnings
Growth-Adj P/E 5,139 KRW 7,341 KRW 9,543 KRW 68

Widest divergence: Growth Earnings (7,341 KRW) versus Earnings-Based (3,523 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 41.2B KRW
Revenue growth (YoY) +2.1%
Net margin 12.8%
Return on equity 7.1%
Free cash flow 4.7B KRW FY2025
Operating margin 11.6%
More key figures
Dividend yield 0.8%
EPS growth (YoY) +49.4%
Net debt 1.3B KRW FY2023

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 33

Profitability 32
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 67
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 62
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

Sungwoo Techron. Co,.Ltd processes, manufactures, and sells semiconductor inspection equipment and components. It operates through Equipment Division, Parts Division, and PCB Processing Division segments.

Full company description

Sungwoo Techron. Co,.Ltd processes, manufactures, and sells semiconductor inspection equipment and components. It operates through Equipment Division, Parts Division, and PCB Processing Division segments. The company offers lead on chip, battery, and printed circuit board inspection equipment; core components of memory chips, PC, TV, aircraft, automobile, and smart and mobile phones; COF and IC products; AI solution program; and transistor core parts. It sells its products in South Korea, China, Vietnam, the United States, and Japan. The company was formerly known as Sungwoo Precision Co., Ltd. Sungwoo Techron. Co,.Ltd was founded in 1993 and is headquartered in Changwon-Si, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Sungwoo Techron. Co reported revenue of 40.9B KRW in FY2025 versus 43.9B KRW in FY2021, a compound −1.7%/yr. Reported net income was 4.7B KRW in FY2025, compounding −3.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
40.9B KRW
Latest YoY
−1.8%
Avg. growth/yr (3Y) 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.
−2.7%
Avg. growth/yr (5Y) 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.
+1.5%
Avg. growth/yr (21Y) 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.
+2.1%
Revenue −1.7%/yr
FY21 43.9B KRW
FY22 44.4B KRW
FY23 33.8B KRW
FY24 41.7B KRW
FY25 40.9B KRW
Net income −3.9%/yr
FY21 5.6B KRW
FY22 4.8B KRW
FY23 −1.0B KRW
FY24 2.2B KRW
FY25 4.7B KRW

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Cite: Fair Value Calculator (2026). "Sungwoo Techron. Co Fair Value". https://www.fairvalue-calculator.com/stock/045300

Peer Group

Semiconductor Equipment & Materials · 212 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 59 · Above median
Fair Value upside +174% · Top 25%
Return on equity (TTM) 7% · Below median
Return on assets 2% · Below median
Net margin (TTM) 13% · Above median
Operating margin (TTM) 12% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 0.8% · Above median
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper

P/FCF 0.0× · 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 100 · sector 0
FUTURE 11 · sector 58
PAST 28 · sector 30
HEALTH 99 · sector 96
DIVIDEND 16 · sector 16

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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
ASML Holding ASML C$50.50 C$15.57 -69%
Applied Materials, Inc AMAT $579.43 $143.08 -75%
Lam Research Corporation LRCX $346.10 $67.57 -80%
KLA Corporation KLAC $212.75 $53.01 -75%
NAURA Technology Group 002371 ¥774.20 ¥151.43 -80%
Advanced Micro-Fabrication Equipment Inc 688012 ¥350.69 ¥41.79 -88%
Piotech Inc 688072 ¥832.00 ¥431.44 -48%
Hon. Precision, Inc 7769 6,005 TWD 1,804 TWD -70%
Hangzhou Changchuan Technology Co 300604 ¥325.24 ¥33.33 -90%
MPI Corporation 6223 5,600 TWD 609.44 TWD -89%

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Frequently asked questions

Is Sungwoo Techron. Co (045300) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 7,175 KRW versus a price of 2,615 KRW, about +174% (undervalued).
What is the fair value of 045300?
Our model-based fair value for Sungwoo Techron. Co is 7,175 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 2,615 KRW.
What is the quality score of 045300?
Sungwoo Techron. Co has a Quality Score of 59/100. 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 Sungwoo Techron. Co (045300)?
Sungwoo Techron. Co reported trailing-twelve-month revenue of about 41.2B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 045300?
The net profit margin of Sungwoo Techron. Co is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.
Does Sungwoo Techron. Co pay a dividend?
Sungwoo Techron. Co currently shows a dividend yield of about 0.70% relative to its recent price (as of Jul 20, 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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