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Phoenix Materials Co. Ltd (050090) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Phoenix Materials Co. Ltd stock KRW 917, price KRW 3,060, that is 70.0% below the price, quality 47 out of 100. Rating: strongly overvalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Technology KR · ISIN KR7050090000

PM Phoenix Materials Co. Ltd logo Thin data Nov 6, 2026

Phoenix Materials Co. Ltd

050090 · KQ
Very expensive, weak quality

Our calculation puts a fair price 70% below what the stock costs today.

Low debt
Revenue last quarter +88% vs. a year ago.
Quality 47/100
Fair value 917.38 KRW · Strongly overvalued
Weak Growth (revenue 5y −5.9 %/yr in KRW)
Loss-making · -43.4% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 9/100
Thin data
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What runs behind every stock

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

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

32,700 KRW 1,435 KRW Fair Value 917.38 KRW Apr 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.

How to read this chart

60‑month range 1,435 KRW – 32,700 KRW · fair‑value band 605.47 KRW – 1,147 KRW · the 3,060 KRW price screens above the 917.38 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.

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Company profile

BK Holdings CO.,LTD. manufactures and sells semiconductor materials for semiconductor packaging in South Korea and China. The company offers products, such as solder ball, solder powder, solar paste, glass frit, etc., as well as other electronic parts.

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The company was formerly known as Phoenix Materials Co.,Ltd. and changed its name to BK Holdings CO.,LTD. in March 2022. BK Holdings CO.,LTD. was founded in 2000 and is headquartered in Gumi-si, South Korea.

Stock analysis

Phoenix Materials Co. Ltd (050090) currently trades at 3,060 KRW, while our model-based Fair Value estimate is 917.38 KRW, 70% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the data coverage at low.

Scenario range: 605.47 KRW (bear) to 1,147 KRW (bull), the price of 3,060 KRW sits above 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 47/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Phoenix Materials Co. Ltd reported revenue of 7.4B KRW in FY2025 versus 9.4B KRW in FY2021, a compound −5.7%/yr. Reported net income was −3.8B KRW in FY2025.

Key figures

Market cap 20.7B KRW (≈ $15.3M) Micro · P/S ratio 2.05 · Net margin −43.4% · Return on equity −1,232% · Return on assets (EBIT) −10.7% (5-year average) · Operating margin −13.8% · Revenue (TTM) 10.1B KRW · Revenue growth (YoY) +88.1%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 39% below its 52-week high and 113% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 29% fair-value upside, at −70%, 050090 screens richer than that median.

Fair Value models

Bear 605.47 KRW Fair Value 917.38 KRW Bull 1,147 KRW
Price 3,060 KRW · Downside -70.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) 53.61 KRW 81.23 KRW 101.54 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 53.61 KRW 81.23 KRW 101.54 KRW 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 47/100

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

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 12
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 97
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 39
How calm the share price moves, does not count
Price momentum 46
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 22
Distance to the 52-week high, does not count
New shares 82
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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−41.4%
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.
−4.3%
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.
−5.9%
Start year 2020 (pandemic). Over 10 years: −9.7% a year
Revenue growth 21 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.
−10.0%
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.
−33.5% (2020) → −48.0% (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

050090 screens overvalued: fair value 70% below the price. Compare with VINATech Co →

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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.Electronic Equipment & Parts · 17 stocks

Beats the industry median on 1/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 47 · Below median
Fair Value upside −70.0% · Below median
Profitability
Return on assets −26.6% · Bottom 25%
Net margin (12 months) −43.4% · Bottom 25%
Operating margin (12 months) −13.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 88.1% · Top 25%

Valuation Multiplesvs Electronic Equipment & Parts median · lower = cheaper

P/B 1.86× · Priciest 25%
P/S (12 months) 2.05× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)100 · sector 0
PAST (return on equity)0 · sector 0
HEALTH (low debt)100 · sector 99
DIVIDEND (yield)0 · sector 57

VALUE 0: the price sits above our fair-value range.

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 Electronic Equipment & Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Namuga Co 190510 13,890 KRW 36,136 KRW +160% vs 050090
Partron Co 091700 3,895 KRW 10,012 KRW +157% vs 050090
Powerlogics. Co 047310 2,570 KRW 5,000 KRW +95% vs 050090
EM-Tech.CO., LTD. 091120 4,915 KRW 7,989 KRW +63% vs 050090
MNTech Co 095500 5,710 KRW 7,368 KRW +29% vs 050090
KHVATEC Co 060720 9,670 KRW 9,609 KRW −1% vs 050090
e-LITECOM CO., Ltd 041520 11,140 KRW 8,748 KRW −21% vs 050090
Amotech Co 052710 12,620 KRW 9,474 KRW −25% vs 050090
Ajinextek Co 059120 4,945 KRW 1,260 KRW −75% vs 050090
VINATech Co 126340 78,300 KRW 18,536 KRW −76% vs 050090

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Phoenix Materials Co. Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Phoenix Materials Co. Ltd Fair Value". https://www.fairvalue-calculator.com/stock/050090

Frequently asked questions

Is Phoenix Materials Co. Ltd (050090) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 917.38 KRW versus a price of 3,060 KRW, about 70% lower (overvalued).
What is the fair value of 050090?
Our model-based fair value for Phoenix Materials Co. Ltd is 917.38 KRW (as of Nov 6, 2026), built from audited fundamentals. The current price: 3,060 KRW.
What is the quality score of 050090?
Phoenix Materials Co. Ltd has a Quality Score of 47/100. 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 Phoenix Materials Co. Ltd (050090)?
Our model-based price target is the fair value of 917.38 KRW (as of Nov 6, 2026) from 1 valuation models. Cautious scenario 605.47 KRW, optimistic scenario 1,147 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Phoenix Materials Co. Ltd stock forecast for 2026?
Our models put fair value at 917.38 KRW, about 70% lower versus a price of 3,060 KRW (overvalued). Cautious scenario 605.47 KRW, optimistic scenario 1,147 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Phoenix Materials Co. Ltd (050090)?
Phoenix Materials Co. Ltd reported trailing-twelve-month revenue of about 10.1B KRW (latest available figure, as of Nov 6, 2026).
What is the intrinsic value of Phoenix Materials Co. Ltd (050090)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Phoenix Materials Co. Ltd it is 917.38 KRW per share (as of Nov 6, 2026), against a price of 3,060 KRW. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Phoenix Materials Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 050090 trades above its calculated fair value: price 3,060 KRW, fair value 917.38 KRW, a gap of about −70% (overvalued). 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 050090?
No. The price is what the market pays today (3,060 KRW); the fair value is what the company's own numbers justify (917.38 KRW). For Phoenix Materials Co. Ltd the two are 2,143 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Phoenix Materials Co. Ltd worth?
The market values Phoenix Materials Co. Ltd at about 20.7B KRW (market capitalisation, as of Nov 6, 2026). Per share that is 3,060 KRW; our models calculate a fair value of 917.38 KRW per share.
What do the bullish and bearish scenarios say about 050090?
Our models span a range for Phoenix Materials Co. Ltd: cautious scenario 605.47 KRW, base 917.38 KRW, optimistic 1,147 KRW per share (as of Nov 6, 2026, price 3,060 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 050090 from its 52-week high?
Phoenix Materials Co. Ltd trades at 3,060 KRW, about 39% below its 52-week high of 5,035 KRW and 113% above the low of 1,435 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 917.38 KRW is for.
Which stocks are comparable to Phoenix Materials Co. Ltd?
From the same area (Technology) we also value VINATech Co, Amotech Co, KHVATEC Co, Namuga Co, 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 Phoenix Materials Co. Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price 3,060 KRW, calculated fair value 917.38 KRW (−70%), Quality Score 47/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 050090 calculated?
We run Phoenix Materials Co. Ltd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 917.38 KRW builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Phoenix Materials Co. Ltd itself currently trades above fair value. 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 Phoenix Materials Co. Ltd (050090)?
The closing price on Nov 9, 2026 was 3,060 KRW. Our model-based fair value is 917.38 KRW, about 70% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Phoenix Materials Co. Ltd right now?
The price sits above even our optimistic bull case (1,147 KRW). The favourable scenario is already priced in. Weak quality (47/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (605.47 KRW to 1,147 KRW) leaves room in how you read the outcome.

Key figures of Phoenix Materials Co. Ltd

How large is the market capitalisation of Phoenix Materials Co. Ltd (050090)?
The market capitalisation of Phoenix Materials Co. Ltd is 20.7B KRW (≈ $15.3M). 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 Phoenix Materials Co. Ltd (050090)?
The price-to-sales ratio of Phoenix Materials Co. Ltd is 2.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Phoenix Materials Co. Ltd (050090)?
The net margin of Phoenix Materials Co. Ltd is −43.4% (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 Phoenix Materials Co. Ltd (050090)?
The return on equity (ROE) of Phoenix Materials Co. Ltd is −1,232% (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 Phoenix Materials Co. Ltd (050090)?
On an EBIT basis the return on assets of Phoenix Materials Co. Ltd is −10.7% (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 Phoenix Materials Co. Ltd (050090)?
The operating margin of Phoenix Materials Co. Ltd is −13.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Phoenix Materials Co. Ltd (050090)?
Revenue at Phoenix Materials Co. Ltd is growing +88.1% versus a year earlier (3y avg −4.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Phoenix Materials Co. Ltd (050090) generate?
The free cash flow of Phoenix Materials Co. Ltd is −2.8B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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