SP Systems Co (317830) Fair Value & Analysis
Industrials · KR · Market cap 51.8B KRW
Fair value as of: Jul 22, 2026
From 12 valuation models · updated 18 days ago
Fair value updated Jul 22, 2026, revised from 3,453 KRW to 3,260 KRW (−5.6%) since Jul 9, 2026. Share price +4.3% over the past month.
Below-average quality, and screening another 37% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (3,260 KRW). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.
How to read this chart
60‑month range 3,750 KRW – 19,630 KRW · fair‑value band 1,849 KRW – 3,260 KRW · the 5,160 KRW price screens above the 3,260 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.
Analysis
SP Systems Co (317830) currently trades at 5,160 KRW, while our model-based Fair Value estimate is 3,260 KRW, implying the stock looks roughly 36.8% overvalued today. The Quality Score stands at 41/100 (below-average 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: medium).
Over the trailing twelve months, SP Systems Co generated revenue of 57.0B KRW at a net margin of -10.5%. Revenue declined 30.0% year over year. It earns a return on equity of -7.9%. Net debt stands at 15.5B KRW. Fundamentals as of Jul 22, 2026
Our scenario range runs from 1,849 KRW (bear case) to 3,260 KRW (bull case); at 5,160 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 70% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -37%, 317830 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 12 models by family
Widest divergence: DCF Models (7,382 KRW) versus Dividend Discount (803.78 KRW). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 7
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
SP Systems Co 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.
317830 screens 37% overvalued. Compare with GE Vernova Inc →
Peer Group
Specialty Industrial Machinery · 808 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 Specialty Industrial Machinery 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 Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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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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