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OCI Co Ltd (010060) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of OCI Co Ltd stock KRW 206,655, price KRW 197,700, upside +4.5%, quality 41 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services KR · ISIN KR7010060002

OC OCI Co Ltd logo Thin data Nov 11, 2026

OCI Co Ltd

010060 · KO
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Revenue last quarter +32% vs. a year ago.
Fair value 206,655 KRW · Fairly valued
Quality 41/100
Thin margins · 1.1% net margin (TTM)
0.5% dividend yield · Token dividend
Weak Growth (revenue 5y +0.1 %/yr in KRW)
Negative free cash flow
Trails peers (5/13)
Narrow moat 29/100 · thin data
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

388,000 KRW 52,523 KRW Fair Value 206,655 KRW May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range 52,523 KRW – 388,000 KRW · fair‑value band 154,991 KRW – 258,319 KRW · the 197,700 KRW price screens below the 206,655 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 11, 2026.

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Company profile

OCI Holdings Company Ltd. operates as a chemical company in South Korea.

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It offers renewable energy and energy solutions, such as solar-grade polysilicon and solar PV modules; advanced materials, including electronic-grade polysilicon, phosphoric acid, hydrogen peroxide, high softening point pitch, and SiH4. The company is also involved in solar PV projects; development of residential and commercial complex; and developing new drugs and treatments.

In addition, it operates a cogeneration power plant and supplies electricity and steam. OCI Holdings Company Ltd. was incorporated in 1959 and is headquartered in Seoul, South Korea.

Stock analysis

OCI Co Ltd (010060) currently trades at 197,700 KRW, while our estimate is 206,655 KRW, so the stock looks roughly fairly valued today (gap 4.3%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 154,991 KRW (bear) to 258,319 KRW (bull), the price of 197,700 KRW sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 41/100 (below-average quality), in the Financial Services sector.

Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.

OCI Co Ltd reported revenue of 2.0T KRW in FY2025 versus 3.2T KRW in FY2021, a compound −11.3%/yr. Reported net income was −62.6B KRW in FY2025.

Key figures

Market cap 1.7T KRW (≈ $1.3B) Small · P/E ratio 47.9 · P/S ratio 1.06 · EPS (TTM) 4,218 KRW · Dividend yield 0.5% · Net margin 1.1% · Return on equity 0.4% · Return on assets (EBIT) 5.9% (5-year average).

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).

What moves the price

The share trades about 49% below its 52-week high and 101% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at 5%, 010060 screens cheaper than that median.

Fair Value

Bear 154,991 KRW Fair Value 206,655 KRW Bull 258,319 KRW
Price 197,700 KRW · Upside +4.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 41/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 8
How much profit the company makes from its sales and capital
Quality Growth 18
Are margins and returns getting better?
Cashflow 12
Do the profits arrive as real cash?
Financial strength 44
Debt, balance sheet and risk of trouble
Investment 87
Does it invest with discipline instead of growing at any price?
Low Volatility 15
How calm the share price moves, does not count
Price momentum 42
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 67
Distance to the 52-week high, does not count
New shares 94
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 19/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−9.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−24.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.1%
Start year 2020 (pandemic). Over 10 years: −1.3% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.5%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−4.3% (2020) → 0.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare OCI Co Ltd with another stock

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Peer Groupⓘ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.Asset Management · 656 stocks

Beats the industry median on 5/13 measures
Overall it trails its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside +4.5% · Above median
Profitability
Return on equity (12 months) 0.4% · Below median
Return on assets −0.8% · Below median
Net margin (12 months) 1.1% · Bottom 25%
Operating margin (12 months) 10.6% · Below median
Growth and dividend
Revenue growth (quarter YoY) 31.8% · Above median
Dividend yield (12 months) 0.5% · Bottom 25%
Balance sheet
Debt / equity 0.29× · Above median

Valuation Multiplesvs Asset Management median · lower = cheaper

P/E (12 months) 47.9× · Priciest 25%
P/B 0.43× · Cheapest 25%
P/S (12 months) 0.48× · Cheapest 25%
EV/EBITDA 5.1× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)39 · sector 37
FUTURE (revenue growth)100 · sector 36
PAST (return on equity)2 · sector 23
HEALTH (low debt)86 · sector 95
DIVIDEND (yield)10 · sector 78

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Raymond James Financial, Inc RJF $167.80 $281.42 +68% vs 010060
Apollo Global Management, Inc APO $122.20 $197.52 +62% vs 010060
Ameriprise Financial, Inc AMP $518.30 $609.56 +18% vs 010060
Exor N.V EXO €74.30 €76.42 +3% vs 010060
State Street Corporation STT $170.88 $139.37 −18% vs 010060
Ares Management Corporation ARES $139.58 $99.35 −29% vs 010060
Northern Trust Corporation NTRS $177.65 $123.42 −31% vs 010060
Brookfield Asset Management Ltd BAM $54.18 $31.26 −42% vs 010060
Blackstone Inc BX $124.05 $52.29 −58% vs 010060
KKR & Co KKR $98.09 $27.63 −72% vs 010060

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OCI Co Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "OCI Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/010060

Frequently asked questions

Is OCI Co Ltd (010060) overvalued or undervalued?
As of Nov 11, 2026, our estimate of fair value is 206,655 KRW versus a price of 197,700 KRW, about +5% upside (fairly valued).
What is the fair value of 010060?
Our estimate for OCI Co Ltd is 206,655 KRW (as of Nov 11, 2026), built from audited fundamentals. The current price: 197,700 KRW.
What is the quality score of 010060?
OCI Co Ltd has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OCI Co Ltd (010060)?
Our calculated price target is the estimate of 206,655 KRW (as of Nov 11, 2026). Cautious scenario 154,991 KRW, optimistic scenario 258,319 KRW. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the OCI Co Ltd stock forecast for 2026?
Our estimate puts fair value at 206,655 KRW, about +5% upside versus a price of 197,700 KRW (fairly valued). Cautious scenario 154,991 KRW, optimistic scenario 258,319 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of OCI Co Ltd (010060)?
OCI Co Ltd reported trailing-twelve-month revenue of about 3.6T KRW (latest available figure, as of Nov 11, 2026).
Does OCI Co Ltd pay a dividend?
OCI Co Ltd currently shows a dividend yield of 0.51% relative to its recent price (as of Nov 11, 2026).
How much is the dividend of OCI Co Ltd (010060) and when is the ex-dividend date?
OCI Co Ltd pays a dividend of 1,000 KRW per share a year, a dividend yield of 0.5%. The last ex-dividend date was Dec 29, 2025. A dividend has been paid every year since 2021. The payout ratio is 23.7% of earnings. Our assessment: Token dividend. At a yield of 0.5% the dividend is symbolic. On paper it is not fully covered by earnings or free cash flow, but at this size that hardly matters: even scrapping it entirely would cost less than 0.5% a year, and coverage ratios on amounts this small swing with ordinary working-capital movements. Judge this company on its business, not on its dividend.
What is the intrinsic value of OCI Co Ltd (010060)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OCI Co Ltd it is 206,655 KRW per share (as of Nov 11, 2026), against a price of 197,700 KRW.
Is OCI Co Ltd stock overvalued or undervalued in 2026?
As of Nov 11, 2026, 010060 trades below its calculated fair value: price 197,700 KRW, fair value 206,655 KRW, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 010060?
No. The price is what the market pays today (197,700 KRW); the fair value is what the company's own numbers justify (206,655 KRW). For OCI Co Ltd the two are 8,955 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is OCI Co Ltd worth?
The market values OCI Co Ltd at about 1.7T KRW (market capitalisation, as of Nov 11, 2026). Per share that is 197,700 KRW; our models calculate a fair value of 206,655 KRW per share.
What do the bullish and bearish scenarios say about 010060?
Our models span a range for OCI Co Ltd: cautious scenario 154,991 KRW, base 206,655 KRW, optimistic 258,319 KRW per share (as of Nov 11, 2026, price 197,700 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 010060?
OCI Co Ltd trades at a price-to-earnings ratio of 47.9 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 206,655 KRW is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5, EV/EBITDA 5.1.
How solid is the balance sheet of OCI Co Ltd (010060)?
Balance-sheet figures for OCI Co Ltd (as of Nov 11, 2026): return on equity 0.4%, debt of 0.29 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 010060 from its 52-week high?
OCI Co Ltd trades at 197,700 KRW, about 49% below its 52-week high of 388,000 KRW and 101% above the low of 98,147 KRW (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 206,655 KRW is for.
Which stocks are comparable to OCI Co Ltd?
From the same area (Financial Services) we also value Blackstone Inc, KKR & Co, Brookfield Asset Management Ltd, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OCI Co Ltd stock attractive at the current price?
The data as of Nov 11, 2026: price 197,700 KRW, calculated fair value 206,655 KRW (+5%), Quality Score 41/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. OCI Co Ltd currently trades 4% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OCI Co Ltd (010060)?
The closing price on Nov 10, 2026 was 197,700 KRW. Our estimate is 206,655 KRW, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OCI Co Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of OCI Co Ltd

How large is the market capitalisation of OCI Co Ltd (010060)?
The market capitalisation of OCI Co Ltd is 1.7T KRW (≈ $1.3B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OCI Co Ltd (010060)?
The price-to-sales ratio of OCI Co Ltd is 1.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OCI Co Ltd (010060)?
Earnings per share at OCI Co Ltd are 4,218 KRW (price ÷ EPS = P/E 47.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of OCI Co Ltd (010060)?
The dividend yield of OCI Co Ltd is 0.5% (payout 23.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of OCI Co Ltd (010060)?
The net margin of OCI Co Ltd is 1.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OCI Co Ltd (010060)?
The return on equity (ROE) of OCI Co Ltd is 0.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OCI Co Ltd (010060)?
On an EBIT basis the return on assets of OCI Co Ltd is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OCI Co Ltd (010060)?
The operating margin of OCI Co Ltd is 10.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OCI Co Ltd (010060)?
Revenue at OCI Co Ltd is growing +31.8% versus a year earlier (3y avg −24.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OCI Co Ltd (010060)?
Earnings per share at OCI Co Ltd are growing −95.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OCI Co Ltd (010060) generate?
The free cash flow of OCI Co Ltd is −27.1B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OCI Co Ltd (010060) carry?
The net debt of OCI Co Ltd is 882B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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