Zeus Co.Ltd (079370) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Zeus Co.Ltd stock KRW 9,169, price KRW 8,500, upside +7.9%, quality 43 out of 100. Rating: fairly valued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 5,924 KRW – 22,420 KRW · fair‑value band 6,877 KRW – 11,680 KRW · the 8,500 KRW price screens below the 9,169 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Zeus Co.,Ltd. develops products in the semiconductor, LCD, LED, renewable energy, and IT industries.
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The company offers industrial articulated, semiconductor, and LCD (OLED) robots; FPD products, such as thermal process, in-line, and inspection process solutions; semiconductor products, including wet etching and cleaning, quantum dot, and electronic materials and components; PV products that include module process, laser system, screen printer, inspection equipment, and DSSC process solutions; and vacuum products.
It also provides FA products consisting of programmable logic controllers, human machine interfaces, FA sensors, servo motors and amps, and ODM/OEM. The company was formerly known as ZEUS COMM. Corporation and changed its name to Zeus Co.,Ltd. in December 1988.
Zeus Co.,Ltd. was founded in 1970 and is headquartered in Osan, South Korea.
Stock analysis
Zeus Co.Ltd (079370) currently trades at 8,500 KRW, while our model-based Fair Value estimate is 9,169 KRW, so the stock looks roughly fairly valued today (gap 7.3%).
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Valuation
Bull case: the Growth DCF group reads highest at a median of 5,230 KRW per share, and 0 of the 10 models we run sit above the 8,500 KRW price.
Bear case: the Multiples group reads lowest at 2,691 KRW, and 10 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: 6,877 KRW (bear) to 11,680 KRW (bull), the price of 8,500 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 43/100 (below-average quality), in the Technology sector.
Weak Growth: Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Zeus Co.Ltd reported revenue of 383B KRW in FY2025 versus 401B KRW in FY2021, a compound −1.1%/yr. Reported net income was −5.8B KRW in FY2025.
Key figures
Market cap 362B KRW (≈ $268M) Micro · P/S ratio 0.76 · Dividend yield 0.3% · Net margin 5.9% · Return on equity 1,218% · Return on assets (EBIT) 3.8% (5-year average) · Operating margin 8.9% · Revenue (TTM) 477B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 4% fair-value upside, at 8%, 079370 screens cheaper than that median.
Fair Value models
Bear6,877 KRWFair Value 9,169 KRWBull11,680 KRW
Price 8,500 KRW · Upside +7.9%
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
FCF DCF3,485 KRW4,827 KRW6,419 KRW81
Growth DCF3,453 KRW4,585 KRW5,840 KRW80
5Y EBITDA Exit2,318 KRW3,247 KRW4,275 KRW76
All 10 models by family
DCF Models
FCF DCF3,485 KRW4,827 KRW6,419 KRW81
5Y Revenue Exit3,682 KRW5,855 KRW8,622 KRW72
5Y EBITDA Exit2,318 KRW3,247 KRW4,275 KRW76
10Y Revenue Exit3,438 KRW5,077 KRW7,270 KRW67
10Y EBITDA Exit2,860 KRW3,711 KRW4,749 KRW70
Multiples
EV/EBITDA64.26 KRW633.31 KRW1,202 KRW58
EV/Revenue2,832 KRW4,750 KRW6,667 KRW52
Asset-Based
NCAV (Graham)2,337 KRW3,541 KRW4,427 KRW54
Growth DCF
Growth DCF3,453 KRW4,585 KRW5,840 KRW80
Rev-Margin DCF3,682 KRW5,876 KRW8,484 KRW72
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.40/100
Growth has flattened: the last year, three and five years all grew more slowly than the long-term average.
Revenue growth 1 year
−21.9%
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.
−9.0%
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.
+1.3%
Start year 2020 (pandemic). Over 10 years: +2.8% a year
Revenue growth 18 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.
+11.6%
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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.
5.1% (2020) → −1.2% (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
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +13.8% a year for the price.
Price, fair value, quality and upside side by side.
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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.Semiconductors & Semiconductor Equipment · 48 stocks
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Cite: Fair Value Calculator (2026). "Zeus Co.Ltd Fair Value". https://www.fairvalue-calculator.com/stock/079370
Frequently asked questions
Is Zeus Co.Ltd (079370) overvalued or undervalued?
As of Nov 5, 2026, our model estimates a fair value of 9,169 KRW versus a price of 8,500 KRW, about +8% upside (fairly valued).
What is the fair value of 079370?
Our model-based fair value for Zeus Co.Ltd is 9,169 KRW (as of Nov 5, 2026), built from audited fundamentals. The current price: 8,500 KRW.
What is the quality score of 079370?
Zeus Co.Ltd has a Quality Score of 43/100. 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 Zeus Co.Ltd (079370)?
Our model-based price target is the fair value of 9,169 KRW (as of Nov 5, 2026) from 10 valuation models. Cautious scenario 6,877 KRW, optimistic scenario 11,680 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Zeus Co.Ltd stock forecast for 2026?
Our models put fair value at 9,169 KRW, about +8% upside versus a price of 8,500 KRW (fairly valued). Cautious scenario 6,877 KRW, optimistic scenario 11,680 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Zeus Co.Ltd (079370)?
Zeus Co.Ltd reported trailing-twelve-month revenue of about 477B KRW (latest available figure, as of Nov 5, 2026).
Does Zeus Co.Ltd pay a dividend?
Zeus Co.Ltd currently shows a dividend yield of 0.34% relative to its recent price (as of Nov 5, 2026).
How much is the dividend of Zeus Co.Ltd (079370)?
Zeus Co.Ltd has a dividend yield of 0.3%. A dividend has been paid every year since 2013. Our assessment: Safety not assessed. Payout ratio and cash coverage are not available, so we do not judge how safe this dividend is.
What growth is priced into Zeus Co.Ltd (079370)?
For today's price to be fair in a discounted-cash-flow model, Zeus Co.Ltd would have to grow free cash flow by +16.2 % per year for five years (discount rate 15.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.3 % per year. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 5, 2026.
What discount rate (WACC) does the fair value of 079370 use?
Our models discount Zeus Co.Ltd at 15.6 %: a base by market capitalisation (micro), damped by beta 1.78, country premium for South Korea. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Zeus Co.Ltd that is +16.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (15.6 %) and the same formula as our fair value.
How much growth has Zeus Co.Ltd (079370) delivered so far?
Over the past 5 years revenue at Zeus Co.Ltd grew +1.3 % a year. The price currently implies free-cash-flow growth of +16.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Zeus Co.Ltd (079370) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Zeus Co.Ltd (+16.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Zeus Co.Ltd (079370)?
The free-cash-flow yield on the price is 5.79 % in the last fiscal year (free cash flow was negative over the last twelve months): that much free cash flow Zeus Co.Ltd produces per unit of market value. When it exceeds the discount rate of our models (15.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Zeus Co.Ltd (079370)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zeus Co.Ltd it is 9,169 KRW per share (as of Nov 5, 2026), against a price of 8,500 KRW. It is the blended result of 10 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is Zeus Co.Ltd stock overvalued or undervalued in 2026?
As of Nov 5, 2026, 079370 trades below its calculated fair value: price 8,500 KRW, fair value 9,169 KRW, a gap of about +8% (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 079370?
No. The price is what the market pays today (8,500 KRW); the fair value is what the company's own numbers justify (9,169 KRW). For Zeus Co.Ltd the two are 669.20 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Zeus Co.Ltd worth?
The market values Zeus Co.Ltd at about 362B KRW (market capitalisation, as of Nov 5, 2026). Per share that is 8,500 KRW; our models calculate a fair value of 9,169 KRW per share.
What do the bullish and bearish scenarios say about 079370?
Our models span a range for Zeus Co.Ltd: cautious scenario 6,877 KRW, base 9,169 KRW, optimistic 11,680 KRW per share (as of Nov 5, 2026, price 8,500 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Zeus Co.Ltd (079370)?
Balance-sheet figures for Zeus Co.Ltd (as of Nov 5, 2026): debt of 0.19 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 079370 from its 52-week high?
Zeus Co.Ltd trades at 8,500 KRW, about 58% below its 52-week high of 20,450 KRW and 22% above the low of 6,970 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 9,169 KRW is for.
Which stocks are comparable to Zeus Co.Ltd?
From the same area (Technology) we also value JUSUNG ENGINEERING Co, PSK HOLDINGS Inc, ISC Co, TSE 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 Zeus Co.Ltd stock attractive at the current price?
The data as of Nov 5, 2026: price 8,500 KRW, calculated fair value 9,169 KRW (+8%), Quality Score 43/100, from 10 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 079370 calculated?
We run Zeus Co.Ltd through 10 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 9,169 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. Zeus Co.Ltd currently trades 7% 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 Zeus Co.Ltd (079370)?
The closing price on Nov 6, 2026 was 8,500 KRW. Our model-based fair value is 9,169 KRW, about +8% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zeus 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.
Key figures of Zeus Co.Ltd
How large is the market capitalisation of Zeus Co.Ltd (079370)?
The market capitalisation of Zeus Co.Ltd is 362B KRW (≈ $268M). 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 Zeus Co.Ltd (079370)?
The price-to-sales ratio of Zeus Co.Ltd is 0.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Zeus Co.Ltd (079370)?
The dividend yield of Zeus Co.Ltd is 0.3%. 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 Zeus Co.Ltd (079370)?
The net margin of Zeus Co.Ltd is 5.9% (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 Zeus Co.Ltd (079370)?
The return on equity (ROE) of Zeus Co.Ltd is 1,218% (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 Zeus Co.Ltd (079370)?
On an EBIT basis the return on assets of Zeus Co.Ltd is 3.8% (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 Zeus Co.Ltd (079370)?
The operating margin of Zeus Co.Ltd is 8.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zeus Co.Ltd (079370)?
Revenue at Zeus Co.Ltd is growing +47.9% versus a year earlier (3y avg −9.0%). 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 Zeus Co.Ltd (079370)?
Earnings per share at Zeus Co.Ltd are growing +13.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Zeus Co.Ltd (079370) carry?
The net debt of Zeus Co.Ltd is 49.7B KRW (fiscal year 2025, ≈ 3.3 yrs of FCF). 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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Thin data
Nov 5, 2026