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Smec Co (099440) Fair Value & Analysis

Industrials · KR · Market cap 220B KRW

Price2,845 KRW
Fair Value499.77 KRW
Upside-82.4%
Quality95/100
Evidence: Low Range 203.21 KRW – 1,039 KRW

Fair value as of: Jun 25, 2026

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Analysis

Smec Co (099440) currently trades at 2,845 KRW, while our model-based Fair Value estimate is 499.77 KRW — implying the stock looks roughly 82.4% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

Smec Co.,Ltd produces and sells machine tools, semiconductor equipment, robots, and laser equipment in South Korea and internationally. The company offers industrial IoT solutions, metal 3D printers, robot bed, laser heat treatment system, and laser cladding system, as well as LCD glass panel transfer, solarcell panel handling, multi joint, and SCRARA robot. It also provides digital radio communication system solutions, such as switching & management infrastructure, base station equipment, radio terminals, and gateway terminals; broadband Voice over IP Packet media gateway, is a key element of a packet-based next generation network; and IPsec security gateway, a compact solution that provides encryption for untrusted portions of communications networks, as well as machining tools. The company was founded in 1996 and is headquartered in Gimhae-si, South Korea.

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Frequently asked questions

Is Smec Co (099440) undervalued?
As of Jun 25, 2026, our model estimates a fair value of 499.77 KRW versus a price of 2,845 KRW — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 099440?
Our 21-model fair value for Smec Co is 499.77 KRW (as of Jun 25, 2026), built from audited fundamentals. The current price is 2,845 KRW.
What is the quality score of 099440?
Smec Co has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.