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SIMPAC Inc
KRX:009160

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SIMPAC Inc
KRX:009160
Watchlist
Price: 4 310 KRW 3.23% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SIMPAC Inc stock under the Base Case scenario is 4 722.68 KRW. Compared to the current market price of 4 310 KRW, SIMPAC Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
4 722.68 KRW
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
66
vs Industry
87
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
4
Median 5Y
4.7
Industry
20.7
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
69
vs Industry
66
Median 3Y
3.8
Median 5Y
4.4
Industry
14.8
More Details
1.9
P/FCFE
P/FCFE
Price to FCFE
1.9
vs History
73
vs Industry
53
Median 3Y
4.2
Median 5Y
4.3
Industry
20.9
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
57
vs Industry
90
Median 3Y
0.5
Median 5Y
0.4
Industry
1.8
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
76
vs Industry
87
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
46
vs Industry
64
Median 3Y
2.3
Median 5Y
3.2
Industry
6
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
25
vs Industry
55
Median 3Y
3.8
Median 5Y
5.6
Industry
12.9
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
38
vs Industry
48
Median 3Y
5
Median 5Y
8.6
Industry
16.5
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
63
vs Industry
66
Median 3Y
3.1
Median 5Y
4.3
Industry
14.5
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
42
vs Industry
49
Median 3Y
2.7
Median 5Y
3.2
Industry
17.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
60
vs Industry
89
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
SIMPAC Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
SIMPAC Inc
KRX:009160
226.6B KRW 0.4 -35.1 6.8 11.4
SE
Atlas Copco AB
STO:ATCO A
949B SEK 5.5 33.8 21.1 25.4
US
Illinois Tool Works Inc
NYSE:ITW
72.3B USD 4.5 23.6 16.9 18.5
US
Parker-Hannifin Corp
NYSE:PH
68.1B USD 3.4 25.9 16.2 20.1
US
Ingersoll Rand Inc
NYSE:IR
37.5B USD 5.4 48.1 22.7 31
US
Otis Worldwide Corp
NYSE:OTIS
37.1B USD 2.6 26 17.4 18.8
JP
SMC Corp
TSE:6273
5.3T JPY 6.8 28.3 19.6 22.2
US
Xylem Inc
NYSE:XYL
32.9B USD 4.5 53.9 28 43.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1 23.5 12.3 19.1
JP
Fanuc Corp
TSE:6954
4.4T JPY 5.4 31.8 19.7 26
CH
Schindler Holding AG
SIX:SCHP
24.7B CHF 2.2 40.5 17.6 24.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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