SIMMTECH Co., Ltd.

KOSDAQ:A222800 Stock Report

Market Cap: ₩380.9b

SIMMTECH Valuation

Is A222800 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A222800 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A222800 (₩11880) is trading below our estimate of fair value (₩80129)

Significantly Below Fair Value: A222800 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A222800?

Key metric: As A222800 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for A222800. This is calculated by dividing A222800's market cap by their current revenue.
What is A222800's PS Ratio?
PS Ratio0.3x
Sales₩1.23t
Market Cap₩380.88b

Price to Sales Ratio vs Peers

How does A222800's PS Ratio compare to its peers?

The above table shows the PS ratio for A222800 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
A131290 TSE
1.5x13.4%₩421.0b
A195870 HAESUNG DS
0.6x15.4%₩397.8b
A272290 INNOX Advanced MaterialsLtd
1.1x34.7%₩432.8b
A003160 D.I
1.7x38.9%₩339.8b
A222800 SIMMTECH
0.3x11.0%₩380.9b

Price-To-Sales vs Peers: A222800 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does A222800's PS Ratio compare vs other companies in the KR Semiconductor Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
A082850 Wooree BioLtd
0.1xn/aUS$106.72m
A033160 MK Electron
0.1xn/aUS$104.73m
A004710 Hansol Technics
0.1xn/aUS$89.14m
A077500 Uniquest
0.2xn/aUS$80.13m
A222800 0.3xIndustry Avg. 1.1xNo. of Companies26PS00.81.62.43.24+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: A222800 is good value based on its Price-To-Sales Ratio (0.3x) compared to the KR Semiconductor industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is A222800's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A222800 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: A222800 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst A222800 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₩11,880.00
₩26,400.00
+122.2%
16.9%₩33,000.00₩21,000.00n/a5
Nov ’25₩16,100.00
₩33,900.00
+110.6%
24.4%₩49,500.00₩25,000.00n/a5
Oct ’25₩19,200.00
₩36,916.67
+92.3%
23.0%₩49,500.00₩25,000.00n/a6
Sep ’25₩21,250.00
₩40,083.33
+88.6%
17.1%₩49,500.00₩30,000.00n/a6
Aug ’25₩30,250.00
₩44,500.00
+47.1%
7.5%₩49,500.00₩39,000.00n/a5
Jul ’25₩36,100.00
₩43,700.00
+21.1%
8.2%₩49,500.00₩39,000.00n/a5
Jun ’25₩33,650.00
₩43,300.00
+28.7%
6.9%₩47,500.00₩39,000.00n/a5
May ’25₩30,700.00
₩44,500.00
+45.0%
5.1%₩47,500.00₩41,000.00n/a5
Apr ’25₩32,950.00
₩44,500.00
+35.1%
5.1%₩47,500.00₩41,000.00n/a5
Mar ’25₩28,500.00
₩45,900.00
+61.1%
4.8%₩49,000.00₩43,000.00n/a5
Feb ’25₩33,950.00
₩45,900.00
+35.2%
4.8%₩49,000.00₩43,000.00n/a5
Jan ’25₩38,500.00
₩45,125.00
+17.2%
3.9%₩47,500.00₩43,000.00n/a4
Dec ’24₩37,950.00
₩45,125.00
+18.9%
3.9%₩47,500.00₩43,000.00n/a4
Nov ’24₩33,000.00
₩48,000.00
+45.5%
3.9%₩51,000.00₩46,000.00₩16,100.004
Oct ’24₩38,350.00
₩46,500.00
+21.3%
8.7%₩51,000.00₩40,000.00₩19,200.004
Sep ’24₩38,700.00
₩46,000.00
+18.9%
9.9%₩51,000.00₩40,000.00₩21,250.003
Aug ’24₩36,550.00
₩42,666.67
+16.7%
7.2%₩47,000.00₩40,000.00₩30,250.003
Jul ’24₩34,100.00
₩39,333.33
+15.3%
4.3%₩41,000.00₩37,000.00₩36,100.003
Jun ’24₩30,850.00
₩38,500.00
+24.8%
3.9%₩40,000.00₩37,000.00₩33,650.002
May ’24₩28,650.00
₩38,500.00
+34.4%
3.9%₩40,000.00₩37,000.00₩30,700.002
Apr ’24₩31,750.00
₩38,500.00
+21.3%
3.9%₩40,000.00₩37,000.00₩32,950.002
Mar ’24₩28,750.00
₩42,666.67
+48.4%
7.2%₩47,000.00₩40,000.00₩28,500.003
Feb ’24₩30,100.00
₩54,000.00
+79.4%
26.6%₩74,000.00₩41,000.00₩33,950.003
Jan ’24₩26,450.00
₩59,333.33
+124.3%
17.5%₩74,000.00₩51,000.00₩38,500.003
Dec ’23₩33,150.00
₩59,333.33
+79.0%
17.5%₩74,000.00₩51,000.00₩37,950.003
Nov ’23₩35,200.00
₩66,666.67
+89.4%
8.6%₩74,000.00₩60,000.00₩33,000.003

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Discover undervalued companies

LX Semicon

₩959.6b

Operates as a semiconductor company in South Korea, China, Vietnam, Taiwan, Japan, and internationally.

A108320

₩59,000.00

7D

0%

1Y

-34.2%

APS

₩106.3b

Manufactures and sells semiconductor and LCD equipment in South Korea.

A054620

₩5,850.00

7D

2.1%

1Y

-10.0%

LB Semicon

₩149.5b

Provides flip-chip wafer bumping technology solutions in South Korea.

A061970

₩3,415.00

7D

-1.2%

1Y

-51.6%