SIMMTECH Co (222800) Fair Value & Analysis
Technology · KR · Market cap 4.0T KRW
Fair value as of: Jul 17, 2026
From 8 valuation models · updated 23 days ago
Fair value updated Jul 17, 2026, revised from 21,862 KRW to 40,142 KRW (+83.6%) since Jul 7, 2026. Share price +5.2% over the past month.
Below-average quality, and screening another 64% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (57,161 KRW). The favourable scenario is already priced in.
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range (23,123 KRW to 57,161 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 9,841 KRW – 157,300 KRW · fair‑value band 23,123 KRW – 57,161 KRW · the 110,000 KRW price screens above the 40,142 KRW fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
SIMMTECH Co (222800) currently trades at 110,000 KRW, while our model-based Fair Value estimate is 40,142 KRW, implying the stock looks roughly 63.5% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology 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: medium).
Over the trailing twelve months, SIMMTECH Co generated revenue of 1.5T KRW at a net margin of -7.5%. Revenue grew 39.1% year over year. It earns a return on equity of -22.7%. Net debt stands at 521B KRW. Fundamentals as of Jul 17, 2026
Our scenario range runs from 23,123 KRW (bear case) to 57,161 KRW (bull case); at 110,000 KRW, the current price sits above 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 22% below its 52-week high, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -75% fair-value upside, at -64%, 222800 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 8 models by family
Widest divergence: Asset-Based (55,580 KRW) versus Dividend Discount (10,374 KRW). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 63
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 Co., Ltd. engages in the developing and manufacturing of high-layer printed circuit boards (PCBs) for semiconductors worldwide.
Full company description
SIMMTECH Co., Ltd. engages in the developing and manufacturing of high-layer printed circuit boards (PCBs) for semiconductors worldwide. The company offers solid state drive module PCBs for notebook and desktop PC, server, computer, etc.; memory module PCBs, such as dual inline memory module (DIMM), small outline DIMM, and registered DIMM for Desktop PC, notebook PC, workstation, server, etc.; multi-layer module PCBs for server, super computer, etc.; and automotive boards for engine control unit, connectivity board, and ADAS. It also provides semiconductor package substrates, including board on chip for PC, server, and CXL memory module DRAM; wire bond chip scale package for mobile memory; and flip chip chip scale package for graphic card, game console, and automotive graphic DRAM. The company was founded in 1987 and is headquartered in Cheongju-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SIMMTECH Co reported revenue of 1.4T KRW in FY2025 versus 1.4T KRW in FY2021, a compound +0.8%/yr. Reported net income was −164B KRW in FY2025.
222800 screens 64% overvalued. Compare with ASML Holding →
Peer Group
Semiconductor Equipment & Materials · 211 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.
Valuation Multiples vs Semiconductor Equipment & Materials median · lower = cheaper
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 0: the price sits above our fair-value range.
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 Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 17, 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
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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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