Samsung Electro-Mechanics (009150) Fair Value & Analysis
Technology · KR · Market cap 99.9T KRW (≈ $70.0B) · ISIN KR7009150004
What is Samsung Electro-Mechanics really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
A solid business, but trading 710% above our fair value of 172,954 KRW.
Strengths
Risks
For context
Fair value as of: Aug 14, 2026
From 26 valuation models · updated 22 days ago
Fair value updated Aug 14, 2026, revised from 166,421 KRW to 172,954 KRW (+3.9%) since Jul 15, 2026. Share price +18.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (244,633 KRW). The favourable scenario is already priced in.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (112,940 KRW to 244,633 KRW) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range 103,146 KRW – 2,270,000 KRW · fair‑value band 112,940 KRW – 244,633 KRW · the 1,401,000 KRW price screens above the 172,954 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Samsung Electro-Mechanics (009150) currently trades at 1,401,000 KRW, while our model-based Fair Value estimate is 172,954 KRW, implying the stock looks roughly 709.7% overvalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 225,540 KRW per share, and 0 of the 26 models we run sit above the 1,401,000 KRW price. Bear case: the Dividend Discount group reads lowest at 29,053 KRW, and 26 of the 26 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Samsung Electro-Mechanics generated revenue of 11.8T KRW at a net margin of 7.0%. Revenue grew 17.2% year over year. It earns a return on equity of 8.8%. Net debt stands at 364B KRW. Fundamentals as of Aug 14, 2026
Our scenario range runs from 112,940 KRW (bear case) to 244,633 KRW (bull case); at 1,401,000 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −88%, 009150 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 26 models by family
Widest divergence: Growth Earnings (225,540 KRW) versus Dividend Discount (29,053 KRW). Highest evidence: FCF DCF (82).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 55
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the Americas, and Europe. The company operates through three segments: Component, Package Solution, and Optics Solution.
Full company description
Samsung Electro-Mechanics Co., Ltd. manufactures and sells various electronic components in Korea, China, Southeast Asia, Japan, the Americas, and Europe. The company operates through three segments: Component, Package Solution, and Optics Solution. It offers multilayer ceramic capacitors, inductors, tantalums, and chip resistors; camera modules; package substrates; and semiconductor PKG boards. The company is also involved in the real estate and real estate software, as well as investment business. Its products are used in automotive, computer, display, mobile phone, network, server, solid state drive, tablet, and wearable products applications. The company was formerly known as Samsung Electronic Parts Co., Ltd. and changed its name to Samsung Electro-Mechanics Co., Ltd. in February 1987. The company was incorporated in 1973 and is headquartered in Suwon-si, South Korea.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Samsung Electro-Mechanics reported revenue of 11.3T KRW in FY2025 versus 9.7T KRW in FY2021, a compound +4.0%/yr. Reported net income was 706B KRW in FY2025, compounding −5.7%/yr from FY2021.
009150 screens 710% overvalued. Compare with Amphenol Corporation →
Peer Group
Electronic Components · 639 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronic Components median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Amphenol Corporation APH | $157.74 | $97.19 | −38% |
| Corning Incorporated GLW | CHF 134.64 | CHF 35.18 | −74% |
| Delta Electronics, Inc 2308 | 1,750 TWD | 602.37 TWD | −66% |
| Luxshare Precision Industry Co 002475 | ¥56.06 | ¥38.44 | −31% |
| Suzhou Dongshan Precision Manufacturing Co 002384 | ¥202.11 | ¥21.19 | −90% |
| TE Connectivity plc TEL | $202.66 | $144.42 | −29% |
| Shengyi Technology Co 600183 | ¥132.80 | ¥36.30 | −73% |
| Flex Ltd FLEX | $124.53 | $48.10 | −61% |
| Celestica Inc CLS | $298.70 | $113.54 | −62% |
| Shennan Circuits Co 002916 | ¥392.90 | ¥125.52 | −68% |
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