Wonik Holdings Co. Ltd (030530) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Wonik Holdings Co. Ltd KRW 6,359, price KRW 28,300, upside -77.5%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 2,160 KRW – 48,700 KRW · fair‑value band 4,571 KRW – 8,087 KRW · the 28,300 KRW price screens above the 6,359 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems.
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Wonik Holdings Co.,Ltd. manufactures and sells semiconductor and electronic equipment, and other products. The company provides gas supply systems, gas purifiers and chambers, precursor supply systems, gas piping products, and gas monitoring systems. It offers its products for the semiconductor, flat-panel display (FPD), light-emitting diode (LED), and solar manufacturing processes. The company was formerly known as Wonik IPS Co., Ltd. and changed its name to Wonik Holdings Co.,Ltd. in May 2016. Wonik Holdings Co.,Ltd. was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea.
Stock analysis
Wonik Holdings Co. Ltd (030530) currently trades at 28,300 KRW, while our model-based Fair Value estimate is 6,359 KRW, implying the stock looks roughly 345.0% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 8,769 KRW per share, and 0 of the 23 models we run sit above the 28,300 KRW price.
Bear case: the Growth DCF group reads lowest at 2,339 KRW, and 23 of the 23 models stay below the price. Evidence for this calculation is medium.
Scenario range: 4,571 KRW (bear) to 8,087 KRW (bull), the price of 28,300 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 48/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Wonik Holdings Co. Ltd reported revenue of 623B KRW in FY2025 versus 668B KRW in FY2021, a compound −1.7%/yr. Reported net income was 27.4B KRW in FY2025, compounding −29.2%/yr from FY2021.
Key figures
Market cap 2.2T KRW (≈ $1.5B) · P/S ratio 2.56 · Dividend yield 0.2% · Net margin 4.4% · Return on equity 3.4% · Return on assets (EBIT) 1.9% · Operating margin −1.9% · Revenue (TTM) 569B KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 42% below its 52-week high and 123% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −78%, 030530 screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (298.54 KRW to 12,163 KRW). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear 4,571 KRWFair Value 6,359 KRWBull 8,087 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−3.5%
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.
−10.9%
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.
−0.7%
Start year 2020 (pandemic). Over 10 years: +7.8% a year
Revenue growth 13 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.
+4.6%
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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.
−18.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−19.0%
Dividend (yield on the price)0.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−19% vs −18%, steady
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% → 0%
Start year 2020 (pandemic)
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).
+49.4%
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 +46.4% 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.Specialty Industrial Machinery · 826 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−76% · Bottom 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets0% · Bottom 25%
Net margin (TTM)3% · Below median
Operating margin (TTM)−2% · Bottom 25%
Growth and dividend
Revenue growth−32% · Bottom 25%
Dividend yield (TTM)0.2% · Bottom 25%
Balance sheet
Debt / equity0.07× · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/FCF0.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 22
PAST (return on equity)14· sector 28
HEALTH (low debt)97· sector 95
DIVIDEND (yield)3· sector 25
VALUE 0: the price sits above our fair-value range.
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 Wonik Holdings Co. Ltd (030530) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 6,359 KRW versus a price of 28,300 KRW, about −78% upside (overvalued).
What is the fair value of 030530?
Our model-based fair value for Wonik Holdings Co. Ltd is 6,359 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 28,300 KRW.
What is the quality score of 030530?
Wonik Holdings Co. Ltd has a Quality Score of 48/100. 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 Wonik Holdings Co. Ltd (030530)?
Our model-based price target is the fair value of 6,359 KRW (as of Sep 24, 2026) from 23 valuation models. Cautious scenario 4,571 KRW, optimistic scenario 8,087 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Wonik Holdings Co. Ltd stock forecast for 2026?
Our models put fair value at 6,359 KRW, about −78% upside versus a price of 28,300 KRW (overvalued). Cautious scenario 4,571 KRW, optimistic scenario 8,087 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Wonik Holdings Co. Ltd (030530)?
Wonik Holdings Co. Ltd reported trailing-twelve-month revenue of about 569B KRW (latest available figure, as of Sep 24, 2026).
Does Wonik Holdings Co. Ltd pay a dividend?
Wonik Holdings Co. Ltd currently shows a dividend yield of about 0.16% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Wonik Holdings Co. Ltd (030530)?
For today's price to be fair in a discounted-cash-flow model, Wonik Holdings Co. Ltd would have to grow free cash flow by +49.4 % per year for five years (discount rate 12.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -0.7 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 030530 use?
Our models discount Wonik Holdings Co. Ltd at 12.9 %: a base by market capitalisation (small), damped by beta 1.43, 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 Wonik Holdings Co. Ltd that is +49.4 % per year a year over ten years, using the same discount rate (12.9 %) and the same formula as our fair value.
How much growth has Wonik Holdings Co. Ltd (030530) delivered so far?
Over the past 5 years revenue at Wonik Holdings Co. Ltd grew -0.7 % a year. The price currently implies +49.4 % per year free-cash-flow growth a 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 Wonik Holdings Co. Ltd (030530) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Wonik Holdings Co. Ltd (+49.4 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Wonik Holdings Co. Ltd (030530)?
The free-cash-flow yield on the price is 1.23 %: that much free cash flow Wonik Holdings Co. Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Wonik Holdings Co. Ltd (030530)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Wonik Holdings Co. Ltd it is 6,359 KRW per share (as of Sep 24, 2026), against a price of 28,300 KRW. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Wonik Holdings Co. Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 030530 trades above its calculated fair value: price 28,300 KRW, fair value 6,359 KRW, a gap of about −78% (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 030530?
No. The price is what the market pays today (28,300 KRW); the fair value is what the company's own numbers justify (6,359 KRW). For Wonik Holdings Co. Ltd the two are 21,941 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Wonik Holdings Co. Ltd worth?
The market values Wonik Holdings Co. Ltd at about 2.2T KRW (market capitalisation, as of Sep 24, 2026). Per share that is 28,300 KRW; our models calculate a fair value of 6,359 KRW per share.
What do the bullish and bearish scenarios say about 030530?
Our models span a range for Wonik Holdings Co. Ltd: cautious scenario 4,571 KRW, base 6,359 KRW, optimistic 8,087 KRW per share (as of Sep 24, 2026, price 28,300 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Wonik Holdings Co. Ltd (030530)?
Balance-sheet figures for Wonik Holdings Co. Ltd (as of Sep 24, 2026): return on equity 3.4%, debt of 0.07 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 030530 from its 52-week high?
Wonik Holdings Co. Ltd trades at 28,300 KRW, about 42% below its 52-week high of 48,700 KRW and 123% above the low of 12,700 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 6,359 KRW is for.
Which stocks are comparable to Wonik Holdings Co. Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 Wonik Holdings Co. Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price 28,300 KRW, calculated fair value 6,359 KRW (−78%), Quality Score 48/100, 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 030530 calculated?
We run Wonik Holdings Co. Ltd through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 6,359 KRW, 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 14.1 % above its aggregate fair value. Wonik Holdings 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 Wonik Holdings Co. Ltd (030530)?
The closing price on Sep 23, 2026 was 28,300 KRW. Our model-based fair value is 6,359 KRW, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Wonik Holdings Co. Ltd right now?
The price sits above even our optimistic bull case (8,087 KRW). The favourable scenario is already priced in. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Wonik Holdings Co. Ltd
How large is the market capitalisation of Wonik Holdings Co. Ltd (030530)?
The market capitalisation of Wonik Holdings Co. Ltd is 2.2T KRW (≈ $1.5B). 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 Wonik Holdings Co. Ltd (030530)?
The price-to-sales ratio of Wonik Holdings Co. Ltd is 2.56 (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 Wonik Holdings Co. Ltd (030530)?
The dividend yield of Wonik Holdings Co. Ltd is 0.2%. 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 Wonik Holdings Co. Ltd (030530)?
The net margin of Wonik Holdings Co. Ltd is 4.4% (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 Wonik Holdings Co. Ltd (030530)?
The return on equity (ROE) of Wonik Holdings Co. Ltd is 3.4% (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 Wonik Holdings Co. Ltd (030530)?
On an EBIT basis the return on assets of Wonik Holdings Co. Ltd is 1.9% (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 Wonik Holdings Co. Ltd (030530)?
The operating margin of Wonik Holdings Co. Ltd is −1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Wonik Holdings Co. Ltd (030530)?
Revenue at Wonik Holdings Co. Ltd is growing −31.5% versus a year earlier (3y avg −10.9%). 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 Wonik Holdings Co. Ltd (030530)?
Earnings per share at Wonik Holdings Co. Ltd are growing −90.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Wonik Holdings Co. Ltd (030530) carry?
The net debt of Wonik Holdings Co. Ltd is 370B KRW (fiscal year 2025, ≈ 13.9 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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