Posco Dx Company (022100) Fair Value & Analysis
Technology · KR · Market cap 2.8T KRW
Fair value as of: Jul 17, 2026
From 24 valuation models · updated 24 days ago
Share price +7.8% over the past month.
A solid business, but screening 67% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (8,576 KRW). The favourable scenario is already priced in.
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range 4,885 KRW – 73,404 KRW · fair‑value band 5,146 KRW – 8,576 KRW · the 20,750 KRW price screens above the 6,861 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.
Analysis
Posco Dx Company (022100) currently trades at 20,750 KRW, while our model-based Fair Value estimate is 6,861 KRW, implying the stock looks roughly 66.9% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Posco Dx Company generated revenue of 1.0T KRW at a net margin of 3.4%. Revenue declined 18.6% year over year. It earns a return on equity of 6.4%. Fundamentals as of Jul 17, 2026
Our scenario range runs from 5,146 KRW (bear case) to 8,576 KRW (bull case); at 20,750 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 54% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -67%, 022100 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (9,907 KRW) versus Dividend Discount (1,330 KRW). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 69 · Market factors (momentum, volatility) 9
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Posco Dx Company Ltd. provides ICT solutions to construction and materials industry in South Korea and internationally. The company offers technologies in various fields, such as self-learning, IoT, cloud, big data and AI, etc. It offers smart factory; factory automation; software development; and sales and engineering services.
Full company description
Posco Dx Company Ltd. provides ICT solutions to construction and materials industry in South Korea and internationally. The company offers technologies in various fields, such as self-learning, IoT, cloud, big data and AI, etc. It offers smart factory; factory automation; software development; and sales and engineering services. The company also provides PosFrame, a smart platform that collects structured and unstructured data in real-time from production site to utilize the data-based analytics and AI to enable optimum process control. In addition, it offers IT services, such as business consulting, solution consulting, system integration, and IT outsourcing; cloud services consisting of cloud consulting and establishment, architectural design, and SaaS/PaaS provision and integration; smart data center services; and security services. Further, the company provides total logistic automation services comprising consulting, design, facilities, building, and operation for distribution and manufacturing logistics automation and baggage handling systems. Additionally, it offers smart safety solutions to construction, manufacturing and industrial sites; PosDrive NX Series, a tailored air-cooled AC drive solution; smart controller that integrates PLC and HMI used in automation systems; robotic process automation solution; and Vision AI, a platform technology that uses deep learning to automatically recognize and analyze images captured through CCTV used in factory and logistics automation. The company was formerly known as Posco ICT Company Ltd. and changed its name to Posco Dx Company Ltd. in April 2023. Posco Dx Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. Posco Dx Company Ltd. operates as a subsidiary of POSCO Holdings Co., Ltd.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Posco Dx Company reported revenue of 1.1T KRW in FY2025 versus 869B KRW in FY2021, a compound +5.5%/yr. Reported net income was 52.1B KRW in FY2025.
022100 screens 67% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 480 stocks
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.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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