ATLAS fair value
₩4,900
Below fair value · 9% discount
Simpac stock price today, ATLAS forecast and fair value
Industrials · Specialty Industrial Machinery · Korea Exchange (KOSPI) · South Korea
Prices as of Oct 27, 2026 · KRW
₩4,900
Below fair value · 9% discount
51%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Simpac's fair value at about ₩4,900 per share (reasonable range: ₩4,410 to ₩5,390). At ₩4,440, the stock trades 9% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Simpac a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₩4,211 and ₩4,697; in 9 out of 10, between ₩3,823 and ₩5,174. Estimated annual volatility is 29%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Simpac sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 009160.KO has traded between ₩2,145 and ₩6,900. Today it is 35.7% below that high and 107% above its low.
On the business: net margin is 26.1%; it trades at 13.5 times earnings.
Its beta is 0.33: it tends to move less than the market.
SIMPAC Co., Ltd., through its subsidiaries, manufactures, processes, and sells presses, ferroalloys, and rolls.
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Other companies in the same line of business:
About ₩4,900 per share according to ATLAS (reasonable range: ₩4,410 to ₩5,390). With the stock at ₩4,440, it is 9% below it.
51%: close to a coin flip. In half of the simulated outcomes, 009160.KO ends the month between ₩4,211 and ₩4,697.
Simpac's market capitalization is ₩261B. Its price-to-earnings (P/E) ratio is 13.5: you pay ₩13.5 for each ₩1.00 of yearly earnings.
Yes. 009160.KO's current dividend yield is 6.34% at today's price (₩4,440).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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