SP Systems Co.Ltd (317830) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of SP Systems Co.Ltd KRW 6,966, price KRW 4,625, upside +50.6%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch SP Systems Co.Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
SP Systems Co.,Ltd. provides robotics solutions in South Korea. The company offers linear modules comprising of clean room robot, wireless linear module, and axis linear modules. It also offers cooperative robot, track motion equipment, robot track motion, wireless gantry robot system, and axis gantry robots.
Show more
SP Systems Co.,Ltd. provides robotics solutions in South Korea. The company offers linear modules comprising of clean room robot, wireless linear module, and axis linear modules. It also offers cooperative robot, track motion equipment, robot track motion, wireless gantry robot system, and axis gantry robots. In addition, the company provides smart factory, digital transformation, system integration, operation and maintenance, and consulting services, as well as offers battery, busbar, automobile, and lithium battery related products. Further, it offers conrod, crankshaft and camshaft handling, cylinder head and block handling, transmission case handling, and pallet head handling solutions. Additionally, the company provides conveyor, buffer, lifting, inspection, P.P loader, washing, air blow system, and valve body production solutions. It serves automotive, machine tool, display, tires, and test measurement automation sectors. SP Systems Co.,Ltd. was founded in 1988 and is headquartered in Yangsan-si, South Korea.
Stock analysis
SP Systems Co.Ltd (317830) currently trades at 4,625 KRW, while our model-based Fair Value estimate is 6,966 KRW, implying the stock looks roughly 33.6% undervalued today.
Show more
Valuation
Bull case: the DCF Models group reads highest at a median of 7,444 KRW per share, and 7 of the 12 models we run sit above the 4,625 KRW price.
Bear case: the Dividend Discount group reads lowest at 755.15 KRW, and 5 of the 12 models stay below the price. Evidence for this calculation is low.
Scenario range: 4,722 KRW (bear) to 10,140 KRW (bull), the price of 4,625 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
SP Systems Co.Ltd reported revenue of 61.6B KRW in FY2025 versus 35.9B KRW in FY2021, a compound +14.5%/yr. Reported net income was −6.2B KRW in FY2025.
Key figures
Market cap 51.8B KRW (≈ $36.2M) · P/S ratio 0.91 · Dividend yield 1.0% · Net margin −10.0% · Return on equity −7.9% · Return on assets (EBIT) −0.5% · Operating margin −14.7% · Revenue (TTM) 57.0B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 70% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at 51%, 317830 screens cheaper than that median.
Fair Value models
Bear 4,722 KRWFair Value 6,966 KRWBull 10,140 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−13.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.1%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+14.7%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+10.8%
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.6% (2020) → −1.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−1.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about −3.8% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer Groupⓘ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.Specialty Industrial Machinery · 826 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside+51% · Top 25%
Profitability
Return on assets−1% · Bottom 25%
Net margin (TTM)−10% · Bottom 25%
Operating margin (TTM)−15% · Bottom 25%
Growth and dividend
Revenue growth−30% · Bottom 25%
Dividend yield (TTM)1.0% · Below median
Balance sheet
Debt / equity0.09× · Above median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SP Systems Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/317830
Frequently asked questions
Is SP Systems Co.Ltd (317830) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 6,966 KRW versus a price of 4,625 KRW, about +51% upside (undervalued).
What is the fair value of 317830?
Our model-based fair value for SP Systems Co.Ltd is 6,966 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 4,625 KRW.
What is the quality score of 317830?
SP Systems Co.Ltd has a Quality Score of 41/100. 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 price target for SP Systems Co.Ltd (317830)?
Our model-based price target is the fair value of 6,966 KRW (as of Sep 24, 2026) from 12 valuation models. Cautious scenario 4,722 KRW, optimistic scenario 10,140 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the SP Systems Co.Ltd stock forecast for 2026?
Our models put fair value at 6,966 KRW, about +51% upside versus a price of 4,625 KRW (undervalued). Cautious scenario 4,722 KRW, optimistic scenario 10,140 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of SP Systems Co.Ltd (317830)?
SP Systems Co.Ltd reported trailing-twelve-month revenue of about 57.0B KRW (latest available figure, as of Sep 24, 2026).
Does SP Systems Co.Ltd pay a dividend?
SP Systems Co.Ltd currently shows a dividend yield of about 1.04% relative to its recent price (as of Sep 24, 2026).
What growth is priced into SP Systems Co.Ltd (317830)?
For today's price to be fair in a discounted-cash-flow model, SP Systems Co.Ltd would have to grow free cash flow by -1.8 % per year for five years (discount rate 11.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +14.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 317830 use?
Our models discount SP Systems Co.Ltd at 11.1 %: a base by market capitalisation (nano), damped by beta 1.37, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For SP Systems Co.Ltd that is -1.8 % per year a year over ten years, using the same discount rate (11.1 %) and the same formula as our fair value.
How much growth has SP Systems Co.Ltd (317830) delivered so far?
Over the past 5 years revenue at SP Systems Co.Ltd grew +14.7 % a year. The price currently implies -1.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of SP Systems Co.Ltd (317830) growing?
The median revenue growth in the sector is +1.8 % a year. That is the yardstick for the growth priced into SP Systems Co.Ltd (-1.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of SP Systems Co.Ltd (317830)?
The free-cash-flow yield on the price is 8.29 %: that much free cash flow SP Systems Co.Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of SP Systems Co.Ltd (317830)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SP Systems Co.Ltd it is 6,966 KRW per share (as of Sep 24, 2026), against a price of 4,625 KRW. It is the blended result of 12 valuation models (cash flow, earnings, asset, dividend).
Is SP Systems Co.Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 317830 trades below its calculated fair value: price 4,625 KRW, fair value 6,966 KRW, a gap of about +51% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 317830?
No. The price is what the market pays today (4,625 KRW); the fair value is what the company's own numbers justify (6,966 KRW). For SP Systems Co.Ltd the two are 2,341 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is SP Systems Co.Ltd worth?
The market values SP Systems Co.Ltd at about 51.8B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 4,625 KRW; our models calculate a fair value of 6,966 KRW per share.
What do the bullish and bearish scenarios say about 317830?
Our models span a range for SP Systems Co.Ltd: cautious scenario 4,722 KRW, base 6,966 KRW, optimistic 10,140 KRW per share (as of Sep 24, 2026, price 4,625 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of SP Systems Co.Ltd (317830)?
Balance-sheet figures for SP Systems Co.Ltd (as of Sep 24, 2026): return on equity −7.9%, debt of 0.09 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 317830 from its 52-week high?
SP Systems Co.Ltd trades at 4,625 KRW, about 70% below its 52-week high of 15,570 KRW and 21% above the low of 3,815 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 6,966 KRW is for.
Which stocks are comparable to SP Systems Co.Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SP Systems Co.Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 4,625 KRW, calculated fair value 6,966 KRW (+51%), Quality Score 41/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 317830 calculated?
We run SP Systems Co.Ltd through 12 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 6,966 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. SP Systems Co.Ltd currently trades 51 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SP Systems Co.Ltd (317830)?
The closing price on Sep 23, 2026 was 4,625 KRW. Our model-based fair value is 6,966 KRW, about +51% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SP Systems Co.Ltd right now?
The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (4,722 KRW). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (4,722 KRW to 10,140 KRW) leaves room in how you read the outcome.
Key figures of SP Systems Co.Ltd
How large is the market capitalisation of SP Systems Co.Ltd (317830)?
The market capitalisation of SP Systems Co.Ltd is 51.8B KRW (≈ $36.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SP Systems Co.Ltd (317830)?
The price-to-sales ratio of SP Systems Co.Ltd is 0.91 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of SP Systems Co.Ltd (317830)?
The dividend yield of SP Systems Co.Ltd is 1.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SP Systems Co.Ltd (317830)?
The net margin of SP Systems Co.Ltd is −10.0% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SP Systems Co.Ltd (317830)?
The return on equity (ROE) of SP Systems Co.Ltd is −7.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SP Systems Co.Ltd (317830)?
On an EBIT basis the return on assets of SP Systems Co.Ltd is −0.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SP Systems Co.Ltd (317830)?
The operating margin of SP Systems Co.Ltd is −14.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SP Systems Co.Ltd (317830)?
Revenue at SP Systems Co.Ltd is growing −30.0% versus a year earlier (3y avg +5.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SP Systems Co.Ltd (317830)?
Earnings per share at SP Systems Co.Ltd are growing −73.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does SP Systems Co.Ltd (317830) carry?
The net debt of SP Systems Co.Ltd is 15.5B KRW (fiscal year 2021, ≈ 4.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch SP Systems Co.Ltd in the live analysis
One click puts SP Systems Co.Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
