As of 2025-06-02, the Intrinsic Value of SIMPAC Inc (009160.KS) is 4,287.75 KRW. This 009160.KS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4,900.00 KRW, the upside of SIMPAC Inc is -12.50%.
The range of the Intrinsic Value is 2,272.91 - 10,163.54 KRW
Based on its market price of 4,900.00 KRW and our intrinsic valuation, SIMPAC Inc (009160.KS) is overvalued by 12.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2,272.91 - 10,163.54 | 4,287.75 | -12.5% |
| DCF (Growth 10y) | 796.40 - 4,233.93 | 1,696.99 | -65.4% |
| DCF (EBITDA 5y) | 5,994.25 - 6,994.14 | 6,362.87 | 29.9% |
| DCF (EBITDA 10y) | 6,307.94 - 8,106.03 | 7,043.37 | 43.7% |
| Fair Value | 13,560.15 - 13,560.15 | 13,560.15 | 176.74% |
| P/E | 5,760.35 - 7,059.05 | 6,664.50 | 36.0% |
| EV/EBITDA | 4,264.12 - 5,019.05 | 4,533.18 | -7.5% |
| EPV | 8,346.62 - 12,638.95 | 10,492.78 | 114.1% |
| DDM - Stable | 4,178.37 - 11,987.81 | 8,083.09 | 65.0% |
| DDM - Multi | 5,966.42 - 13,349.16 | 8,251.51 | 68.4% |
| Market Cap (mil) | 248,021.00 |
| Beta | 0.54 |
| Outstanding shares (mil) | 50.62 |
| Enterprise Value (mil) | 382,592.00 |
| Market risk premium | 5.82% |
| Cost of Equity | 8.58% |
| Cost of Debt | 4.64% |
| WACC | 6.05% |