SIMPAC Inc
KRX:009160
Intrinsic Value
SIMPAC, Inc. engages in the manufacture of metal cutting and compressing machines. [ Read More ]
The intrinsic value of one SIMPAC Inc stock under the Base Case scenario is 5 718.24 KRW. Compared to the current market price of 4 175 KRW, SIMPAC Inc is Undervalued by 27%.
Valuation Backtest
SIMPAC Inc
Run backtest to discover the historical profit from buying and selling SIMPAC Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SIMPAC Inc
Current Assets | 643.8B |
Cash & Short-Term Investments | 352.8B |
Receivables | 75.8B |
Other Current Assets | 215.3B |
Non-Current Assets | 414.1B |
Long-Term Investments | 138.4B |
PP&E | 257.5B |
Intangibles | 8.3B |
Other Non-Current Assets | 10B |
Current Liabilities | 453.8B |
Accounts Payable | 23.5B |
Accrued Liabilities | 5B |
Short-Term Debt | 321.9B |
Other Current Liabilities | 103.4B |
Non-Current Liabilities | 21.5B |
Long-Term Debt | 3.8B |
Other Non-Current Liabilities | 17.7B |
Earnings Waterfall
SIMPAC Inc
Revenue
|
609.4B
KRW
|
Cost of Revenue
|
-547B
KRW
|
Gross Profit
|
62.4B
KRW
|
Operating Expenses
|
-44.9B
KRW
|
Operating Income
|
17.5B
KRW
|
Other Expenses
|
-24B
KRW
|
Net Income
|
-6.5B
KRW
|
Free Cash Flow Analysis
SIMPAC Inc
Profitability Score
Profitability Due Diligence
SIMPAC Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
SIMPAC Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
SIMPAC Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
SIMPAC Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
SIMPAC Inc
According to Wall Street analysts, the average 1-year price target for SIMPAC Inc is 6 000 KRW .
Shareholder Return
Price
SIMPAC Inc
Average Annual Return | 36.47% |
Standard Deviation of Annual Returns | 92.54% |
Max Drawdown | -63% |
Market Capitalization | 226.6B KRW |
Shares Outstanding | 54 269 516 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SIMPAC, Inc. engages in the manufacture of metal cutting and compressing machines. The company is headquartered in Incheon, Incheon. The Company’s products consist of mechanical presses, including coordinate frame (C-frame) crank presses, solid frame presses, transfer presses, liner guide link presses, straight side crank presses, crankless presses, as well as servo presses and hydraulic presses. The firm also produces automation equipment, including transfer robots, shuttle robots, loaders, unloaders, new uncoiler leveler (NC) feeders, NC feeders, blanking lines and slitting lines. In addition, it engages in the rental business. The firm distributes its products within domestic market and to overseas markets. On February 11, 2014, the Company acquired a 98% stake in BONG SHIN Co.Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one SIMPAC Inc stock under the Base Case scenario is 5 718.24 KRW.
Compared to the current market price of 4 175 KRW, SIMPAC Inc is Undervalued by 27%.