Smec Co Ltd
KOSDAQ:099440
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Smec Co Ltd
KOSDAQ:099440
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Intrinsic Value
The intrinsic value of Smec Co Ltd (099440) under the Base Case is 2 505.68 KRW per share. Compared with the current market price of 3 440 KRW, the stock appears Overvalued by 27% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Smec Does
Smec Co Ltd makes factory equipment used to cut, shape, and automate metal parts. Its core products include machine tools such as CNC lathes and machining centers, along with industrial robots and related automation gear. The company mainly sells to manufacturers that need precision parts for autos, electronics, molds, and other industrial products.
- Headquarters
- Korea KR
- IPO date
- May 26, 2009
Revenue & Expenses Breakdown
Smec Co Ltd
Earnings Waterfall
Smec Co Ltd
The intrinsic value for Smec Co Ltd (099440) under the Base Case is 2 505.68 KRW.
Compared with the current market price of 3 440 KRW, the stock appears Overvalued by 27% .