099440.KQ
Smec Co Ltd
Price:
3,255
KRW
Volume:
1,967,861
Korea, Republic of | Machinery
Discounted Cash Flow
Trading Multiples
Peter Lynch Fair Value
Earnings Power Value
Dividend Discount Model
WACC
099440.KQ Intrinsic Value
25.9 %
Upside
What is the intrinsic value of 099440.KQ?
As of 2025-07-09, the Intrinsic Value of Smec Co Ltd (099440.KQ) is 4,096.61 KRW. This 099440.KQ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3,255.00 KRW, the upside of Smec Co Ltd is 25.9%.
The range of the Intrinsic Value is 3,039.33 - 5,877.23 KRW.
Is 099440.KQ undervalued or overvalued?
Based on its market price of 3,255.00 KRW and our intrinsic valuation, Smec Co Ltd (099440.KQ) is undervalued by 25.9%.
3,255.00 KRW
Stock Price
4,096.61 KRW
Intrinsic Value
| Range | Selected | Upside | ||
| a | ||||
| DCF (Growth Exit 5Y) | 3,039.33 - 5,877.23 | 4,096.61 | 25.9% | |
| DCF (Growth Exit 10Y) | 3,713.35 - 6,796.1 | 4,865.71 | 49.5% | |
| DCF (EBITDA Exit 5Y) | 2,143.41 - 3,188.7 | 2,539.68 | -22.0% | |
| DCF (EBITDA Exit 10Y) | 2,987.42 - 4,316.98 | 3,508.79 | 7.8% | |
| Peter Lynch Fair Value | 7,157.55 - 7,157.55 | 7,157.55 | 119.89% | |
| P/E Multiples | 3,733.79 - 7,461.05 | 4,788.56 | 47.1% | |
| EV/EBITDA Multiples | 573.46 - 2,526.71 | 1,307.88 | -59.8% | |
| Earnings Power Value | 2,932.56 - 4,289.37 | 3,610.96 | 10.9% | |
| Dividend Discount Model - Stable | 2,621.89 - 5,967.22 | 4,294.55 | 31.9% | |
| Dividend Discount Model - Multi Stages | 4,033.5 - 7,389.87 | 5,243.07 | 61.1% | |
| Market Cap (mil) | 222,121 |
| Beta | 1.05 |
| Outstanding shares (mil) | 68 |
| Enterprise Value (mil) | 341,762 |
| Market risk premium | 6.3% |
| Cost of Equity | 6.95% |
| Cost of Debt | 4.4% |
| WACC | 5.9% |