LDT Inc (096870) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of LDT Inc stock KRW 1,684, price KRW 1,990, that is 15.4% below the price, quality 49 out of 100. Rating: overvalued. Calculated from audited financials with 23 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 4, 2026.
How to read this chart
60‑month range 1,721 KRW – 6,440 KRW · fair‑value band 1,334 KRW – 2,126 KRW · the 1,990 KRW price screens above the 1,684 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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LDT Inc. provides solution for display driving and Internet of Things industries in South Korea.
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It offers organic light emitting diode (OLED) driver ICs, such as passive matrix and active matrix OLED driver ICs; and LED driver ICs, including decorative lighting, electronic display, general lighting, and VFD/LED driver ICs. The company also provides smart sensor network systems, consisting of SafeMate, a smart fire detecting system; and SenGuard, a safety management solution for residential, industrial, and medical facilities, and port/loading warehouses.
In addition, it offers wired and wireless fire detectors, firefighting facility safety service-receiver information conversion devices, wearable tags, transmitting and receiving APs, installable tags, and environmental sensors.
LDT Inc. was founded in 1997 and is headquartered in Cheonan-si, South Korea.
Stock analysis
LDT Inc (096870) currently trades at 1,990 KRW, while our model-based Fair Value estimate is 1,684 KRW, 15% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 3,329 KRW per share, and 11 of the 23 models we run sit above the 1,990 KRW price.
Bear case: the Earnings-Based group reads lowest at 1,378 KRW, and 12 of the 23 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 1,334 KRW (bear) to 2,126 KRW (bull), the price of 1,990 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 49/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
LDT Inc reported revenue of 11.0B KRW in FY2025 versus 12.4B KRW in FY2021, a compound −2.8%/yr. Reported net income was 1.2B KRW in FY2025, compounding −13.6%/yr from FY2021.
Key figures
Market cap 16.4B KRW (≈ $12.1M) Micro · P/E ratio 10.6 · P/S ratio 1.42 · EPS (TTM) 191.17 KRW · Net margin 13.8% · Return on equity 8.8% · Return on assets (EBIT) 2.8% (5-year average) · Operating margin 22.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (medium confidence).
What moves the price
The share trades about 29% below its 52-week high and 16% above 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 −15%, 096870 screens richer than that median.
Fair Value models
Bear1,334 KRWFair Value 1,684 KRWBull2,126 KRW
Price 1,990 KRW · Downside -15.4%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (163.94 KRW per share) are deliberately not added.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 DCF1,237 KRW1,342 KRW1,493 KRW80
Growth DCF1,244 KRW1,342 KRW1,477 KRW77
Owner Earnings2,080 KRW2,565 KRW3,264 KRW75
All 23 models by family
DCF Models
FCF DCF1,237 KRW1,342 KRW1,493 KRW80
Owner Earnings2,080 KRW2,565 KRW3,264 KRW75
5Y Revenue Exit1,289 KRW1,453 KRW1,655 KRW71
5Y EBITDA Exit1,770 KRW2,307 KRW2,913 KRW74
5Y P/E Exit2,847 KRW4,221 KRW5,603 KRW69
10Y Revenue Exit1,258 KRW1,401 KRW1,580 KRW66
10Y EBITDA Exit1,570 KRW1,981 KRW2,501 KRW67
10Y P/E Exit2,247 KRW3,283 KRW4,471 KRW62
Earnings-Based
Graham-Dodd1,016 KRW2,373 KRW3,051 KRW65
PEG = 1.0404.79 KRW578.27 KRW751.75 KRW57
EPV1,324 KRW1,378 KRW1,425 KRW70
Multiples
P/E Multiple3,138 KRW4,184 KRW5,230 KRW63
P/S Multiple1,905 KRW2,540 KRW3,175 KRW58
P/B Multiple2,830 KRW3,774 KRW4,717 KRW55
EV/EBIT1,667 KRW1,888 KRW2,109 KRW63
EV/EBITDA2,220 KRW2,626 KRW3,031 KRW64
EV/Revenue1,339 KRW1,483 KRW1,626 KRW52
Asset-Based
NCAV (Graham)1,195 KRW1,810 KRW2,262 KRW52
Growth DCF
Growth DCF1,244 KRW1,342 KRW1,477 KRW77
Rev-Margin DCF1,289 KRW1,454 KRW1,630 KRW71
Economic Profit
Residual Income1,952 KRW2,020 KRW2,184 KRW71
ROIC Compounder1,324 KRW1,378 KRW1,425 KRW70
Growth Earnings
Growth-Adj P/E2,330 KRW3,329 KRW4,328 KRW67
The fair value above starts from this blend and is adjusted for dilution from new shares.
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.37/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+10.1%
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.
−2.0%
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.
−1.8%
Start year 2020 (pandemic). Over 10 years: +1.6% a year
Revenue growth 11 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.
+4.2%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−11.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−11.1%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.13% → 3%
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).
+26.2%
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 +23.7% 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 · 370 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−15.4% · Above median
Profitability
Return on equity (12 months)8.8% · Above median
Return on assets5.5% · Above median
Net margin (12 months)13.8% · Above median
Operating margin (12 months)22.7% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)22.3% · Above median
Valuation Multiplesvs Semiconductors median · lower = cheaper
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.
Cite: Fair Value Calculator (2026). "LDT Inc Fair Value". https://www.fairvalue-calculator.com/stock/096870
Frequently asked questions
Is LDT Inc (096870) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 1,684 KRW versus a price of 1,990 KRW, about 15% lower (overvalued).
What is the fair value of 096870?
Our model-based fair value for LDT Inc is 1,684 KRW (as of Nov 4, 2026), built from audited fundamentals. The current price: 1,990 KRW.
What is the quality score of 096870?
LDT Inc has a Quality Score of 49/100. 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 LDT Inc (096870)?
Our model-based price target is the fair value of 1,684 KRW (as of Nov 4, 2026) from 23 valuation models. Cautious scenario 1,334 KRW, optimistic scenario 2,126 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the LDT Inc stock forecast for 2026?
Our models put fair value at 1,684 KRW, about 15% lower versus a price of 1,990 KRW (overvalued). Cautious scenario 1,334 KRW, optimistic scenario 2,126 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of LDT Inc (096870)?
LDT Inc reported trailing-twelve-month revenue of about 11.5B KRW (latest available figure, as of Nov 4, 2026).
What growth is priced into LDT Inc (096870)?
For today's price to be fair in a discounted-cash-flow model, LDT Inc would have to grow free cash flow by +26.2 % per year for five years (discount rate 8.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -1.8 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of 096870 use?
Our models discount LDT Inc at 8.9 %: a base by market capitalisation (nano), damped by beta 0.36, 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 LDT Inc that is +26.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.9 %) and the same formula as our fair value.
How much growth has LDT Inc (096870) delivered so far?
Over the past 5 years revenue at LDT Inc grew -1.8 % a year. The price currently implies free-cash-flow growth of +26.2 % 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 LDT Inc (096870) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into LDT Inc (+26.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of LDT Inc (096870)?
The free-cash-flow yield on the price is 1.08 %: that much free cash flow LDT Inc produces per unit of market value. When it exceeds the discount rate of our models (8.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of LDT Inc (096870)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For LDT Inc it is 1,684 KRW per share (as of Nov 4, 2026), against a price of 1,990 KRW. It is the blended result of 23 valuation models in 7 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is LDT Inc stock overvalued or undervalued in 2026?
As of Nov 4, 2026, 096870 trades above its calculated fair value: price 1,990 KRW, fair value 1,684 KRW, a gap of about −15% (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 096870?
No. The price is what the market pays today (1,990 KRW); the fair value is what the company's own numbers justify (1,684 KRW). For LDT Inc the two are 305.79 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is LDT Inc worth?
The market values LDT Inc at about 16.4B KRW (market capitalisation, as of Nov 4, 2026). Per share that is 1,990 KRW; our models calculate a fair value of 1,684 KRW per share.
What do the bullish and bearish scenarios say about 096870?
Our models span a range for LDT Inc: cautious scenario 1,334 KRW, base 1,684 KRW, optimistic 2,126 KRW per share (as of Nov 4, 2026, price 1,990 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 096870?
LDT Inc trades at a price-to-earnings ratio of 10.6 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1,684 KRW is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2018 to 2025), reported earnings: 16.2. Other multiples: P/B 0.8, P/S 1.4, EV/EBITDA 6.6.
How solid is the balance sheet of LDT Inc (096870)?
Balance-sheet figures for LDT Inc (as of Nov 4, 2026): return on equity 8.8%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 096870 from its 52-week high?
LDT Inc trades at 1,990 KRW, about 29% below its 52-week high of 2,800 KRW and 16% above the low of 1,721 KRW (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 1,684 KRW is for.
Which stocks are comparable to LDT Inc?
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 LDT Inc stock attractive at the current price?
The data as of Nov 4, 2026: price 1,990 KRW, calculated fair value 1,684 KRW (−15%), Quality Score 49/100, from 23 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 096870 calculated?
We run LDT Inc through 23 models from 7 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 1,684 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. LDT Inc 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 LDT Inc (096870)?
The closing price on Nov 9, 2026 was 1,990 KRW. Our model-based fair value is 1,684 KRW, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with LDT Inc right now?
Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of LDT Inc
How large is the market capitalisation of LDT Inc (096870)?
The market capitalisation of LDT Inc is 16.4B KRW (≈ $12.1M). 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 LDT Inc (096870)?
The price-to-sales ratio of LDT Inc is 1.42 (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 LDT Inc (096870)?
Earnings per share at LDT Inc are 191.17 KRW (price ÷ EPS = P/E 10.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of LDT Inc (096870)?
The net margin of LDT Inc is 13.8% (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 LDT Inc (096870)?
The return on equity (ROE) of LDT Inc is 8.8% (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 LDT Inc (096870)?
On an EBIT basis the return on assets of LDT Inc is 2.8% (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 LDT Inc (096870)?
The operating margin of LDT Inc is 22.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at LDT Inc (096870)?
Revenue at LDT Inc is growing +22.3% versus a year earlier (3y avg −2.0%). 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 LDT Inc (096870)?
Earnings per share at LDT Inc are growing +2.5% versus a year earlier. How much earnings per share grew versus a year earlier.
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Some data
Nov 4, 2026