ITM Semiconductor Co. Ltd (084850) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of ITM Semiconductor Co. Ltd stock KRW 10,186, price KRW 4,715, upside +116.0%, quality 38 out of 100. Rating: strongly undervalued. Calculated from audited financials with 8 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 9, 2026.
How to read this chart
60‑month range 4,715 KRW – 52,091 KRW · fair‑value band 6,922 KRW – 14,654 KRW · the 4,715 KRW price screens below the 10,186 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
Follow ITM Semiconductor Co. in your weekly email
Every Wednesday you see whether ITM Semiconductor Co. is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
ITM Semiconductor Co., Ltd. engages in development, manufacturing, and sales of secondary battery protection circuit packages used in mobile phones, etc.
Show moreShow less
Its products include protection one chips, protection module packages, battery packs, sensors, battery management systems, wireless chargers, and electronic cigarettes. ITM Semiconductor Co., Ltd. was incorporated in 2000 and is headquartered in Cheongju-si, South Korea.
Stock analysis
ITM Semiconductor Co. Ltd (084850) currently trades at 4,715 KRW, while our model-based Fair Value estimate is 10,186 KRW, implying the stock looks roughly 54% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 31,846 KRW per share, and 7 of the 8 models we run sit above the 4,715 KRW price.
Bear case: the Asset-Based group reads lowest at 2,809 KRW, and 1 of the 8 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 6,922 KRW (bear) to 14,654 KRW (bull), the price of 4,715 KRW sits below 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 38/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ITM Semiconductor Co. Ltd reported revenue of 603B KRW in FY2025 versus 513B KRW in FY2021, a compound +4.2%/yr. Reported net income was −93.6B KRW in FY2025.
Key figures
Market cap 94.1B KRW (≈ $69.6M) Micro · P/S ratio 0.20 · EPS (TTM) −4,900 KRW · Net margin −15.5% · Return on equity −108% · Return on assets (EBIT) −1.0% (5-year average) · Operating margin −12.3% · Revenue (TTM) 616B KRW.
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 75% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at 116%, 084850 screens cheaper than that median.
Fair Value models
Bear6,922 KRWFair Value 10,186 KRWBull14,654 KRW
Price 4,715 KRW · Upside +116.0%
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.
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.45/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−6.9%
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.
−1.6%
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.
+9.1%
Start year 2020 (pandemic)
Revenue growth 8 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.
+14.7%
’17
’18
’19
’20
’21
’22
’23
’24
’25
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.
6.5% (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).
+54.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (South Korea: IMF forecast 2.1% a year to 2030, 2.1% from 2016 to 2025) that is about +51.7% a year for the price.
Compare ITM Semiconductor Co. Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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 · 369 stocks
Beats the industry median on 5/11 measures
A mixed picture versus its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside+116.0% · Top 25%
Profitability
Return on assets−19.1% · Bottom 25%
Net margin (12 months)−22.4% · Bottom 25%
Operating margin (12 months)−12.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)0.0% · Bottom 25%
Balance sheet
Debt / equity0.10× · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/B1.00× · Cheapest 25%
P/S (12 months)0.15× · Cheapest 25%
Price / free cash flow (fiscal year)29.9× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is ITM Semiconductor Co. Ltd (084850) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 10,186 KRW versus a price of 4,715 KRW, about +116% upside (undervalued).
What is the fair value of 084850?
Our model-based fair value for ITM Semiconductor Co. Ltd is 10,186 KRW (as of Nov 9, 2026), built from audited fundamentals. The current price: 4,715 KRW.
What is the quality score of 084850?
ITM Semiconductor Co. Ltd has a Quality Score of 38/100. 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 ITM Semiconductor Co. Ltd (084850)?
Our model-based price target is the fair value of 10,186 KRW (as of Nov 9, 2026) from 8 valuation models. Cautious scenario 6,922 KRW, optimistic scenario 14,654 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the ITM Semiconductor Co. Ltd stock forecast for 2026?
Our models put fair value at 10,186 KRW, about +116% upside versus a price of 4,715 KRW (undervalued). Cautious scenario 6,922 KRW, optimistic scenario 14,654 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of ITM Semiconductor Co. Ltd (084850)?
ITM Semiconductor Co. Ltd reported trailing-twelve-month revenue of about 616B KRW (latest available figure, as of Nov 9, 2026).
What growth is priced into ITM Semiconductor Co. Ltd (084850)?
For today's price to be fair in a discounted-cash-flow model, ITM Semiconductor Co. Ltd would have to grow free cash flow by +54.9 % per year for five years (discount rate 12.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.1 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 084850 use?
Our models discount ITM Semiconductor Co. Ltd at 12.7 %: a base by market capitalisation (micro), damped by beta 0.86, 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 ITM Semiconductor Co. Ltd that is +54.9 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.7 %) and the same formula as our fair value.
How much growth has ITM Semiconductor Co. Ltd (084850) delivered so far?
Over the past 5 years revenue at ITM Semiconductor Co. Ltd grew +9.1 % a year. The price currently implies free-cash-flow growth of +54.9 % 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 ITM Semiconductor Co. Ltd (084850) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into ITM Semiconductor Co. Ltd (+54.9 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of ITM Semiconductor Co. Ltd (084850)?
The free-cash-flow yield on the price is 3.23 %: that much free cash flow ITM Semiconductor Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of ITM Semiconductor Co. Ltd (084850)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ITM Semiconductor Co. Ltd it is 10,186 KRW per share (as of Nov 9, 2026), against a price of 4,715 KRW. It is the blended result of 8 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is ITM Semiconductor Co. Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 084850 trades below its calculated fair value: price 4,715 KRW, fair value 10,186 KRW, a gap of about +116% (undervalued). 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 084850?
No. The price is what the market pays today (4,715 KRW); the fair value is what the company's own numbers justify (10,186 KRW). For ITM Semiconductor Co. Ltd the two are 5,471 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is ITM Semiconductor Co. Ltd worth?
The market values ITM Semiconductor Co. Ltd at about 94.1B KRW (market capitalisation, as of Nov 9, 2026). Per share that is 4,715 KRW; our models calculate a fair value of 10,186 KRW per share.
What do the bullish and bearish scenarios say about 084850?
Our models span a range for ITM Semiconductor Co. Ltd: cautious scenario 6,922 KRW, base 10,186 KRW, optimistic 14,654 KRW per share (as of Nov 9, 2026, price 4,715 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of ITM Semiconductor Co. Ltd (084850)?
Balance-sheet figures for ITM Semiconductor Co. Ltd (as of Nov 9, 2026): return on equity −108.1%, debt of 0.10 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 084850 from its 52-week high?
ITM Semiconductor Co. Ltd trades at 4,715 KRW, about 75% below its 52-week high of 18,630 KRW and at the low of 4,715 KRW (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 10,186 KRW is for.
Which stocks are comparable to ITM Semiconductor Co. Ltd?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, 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 ITM Semiconductor Co. Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price 4,715 KRW, calculated fair value 10,186 KRW (+116%), Quality Score 38/100, from 8 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 084850 calculated?
We run ITM Semiconductor Co. Ltd through 8 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of 10,186 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. ITM Semiconductor Co. Ltd currently trades 54% 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 ITM Semiconductor Co. Ltd (084850)?
The closing price on Nov 6, 2026 was 4,715 KRW. Our model-based fair value is 10,186 KRW, about +116% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ITM Semiconductor Co. Ltd right now?
The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (6,922 KRW). The market is more pessimistic than our downside scenario. A fairly wide model range (6,922 KRW to 14,654 KRW) leaves room in how you read the outcome.
Key figures of ITM Semiconductor Co. Ltd
How large is the market capitalisation of ITM Semiconductor Co. Ltd (084850)?
The market capitalisation of ITM Semiconductor Co. Ltd is 94.1B KRW (≈ $69.6M). 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 ITM Semiconductor Co. Ltd (084850)?
The price-to-sales ratio of ITM Semiconductor Co. Ltd is 0.20 (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 ITM Semiconductor Co. Ltd (084850)?
Earnings per share at ITM Semiconductor Co. Ltd are −4,900 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of ITM Semiconductor Co. Ltd (084850)?
The net margin of ITM Semiconductor Co. Ltd is −15.5% (fiscal year 2025). 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 ITM Semiconductor Co. Ltd (084850)?
The return on equity (ROE) of ITM Semiconductor Co. Ltd is −108% (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 ITM Semiconductor Co. Ltd (084850)?
On an EBIT basis the return on assets of ITM Semiconductor Co. Ltd is −1.0% (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 ITM Semiconductor Co. Ltd (084850)?
The operating margin of ITM Semiconductor Co. Ltd is −12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast are earnings growing at ITM Semiconductor Co. Ltd (084850)?
Earnings per share at ITM Semiconductor Co. Ltd are growing −16.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does ITM Semiconductor Co. Ltd (084850) carry?
The net debt of ITM Semiconductor Co. Ltd is 287B KRW (fiscal year 2025, ≈ 91.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch ITM Semiconductor Co. Ltd in the live analysis
One click puts ITM Semiconductor Co. Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 9, 2026