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Simple Mart Retail Co (2945) Fair Value & Analysis

Consumer Defensive · TW · Market cap 2.9B TWD

Price43.35 TWD
Fair Value42.42 TWD
Upside-2.1%
Quality91/100
Evidence: High Range 31.82 TWD – 53.03 TWD

Fair value as of: Jun 24, 2026

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Analysis

Simple Mart Retail Co (2945) currently trades at 43.35 TWD, while our model-based Fair Value estimate is 42.42 TWD — implying the stock looks roughly 2.1% overvalued today. We read business quality at 91/100 (high quality), in the Consumer Defensive 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: high).

About the company

Simple Mart Retail Co., Ltd., together with its subsidiaries, operates supermarkets in Taiwan. It operates in two segments, Segment A and Other Segments. The company engages in the retail sales of daily commodities, home shopping, health supplements, over the counter medicines, cosmetic, and organic products, as well as pet food and supplies. It is also involved in investment activities. The company was founded in 2006 and is based in Taipei City, Taiwan. Simple Mart Retail Co., Ltd. is a subsidiary of Mercuries & Associates Holding, Ltd.

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Frequently asked questions

Is Simple Mart Retail Co (2945) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 42.42 TWD versus a price of 43.35 TWD — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 2945?
Our 21-model fair value for Simple Mart Retail Co is 42.42 TWD (as of Jun 24, 2026), built from audited fundamentals. The current price is 43.35 TWD.
What is the quality score of 2945?
Simple Mart Retail Co has a Quality Score of 91/100, 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.